Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+0.77%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$957M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
784
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.4M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
IBM
IBM
|
$11.4M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.1B
| $675K | 0.07% |
+7,550
| New | +$675K |
|
227
Pinnacle West Capital
PNW
$10.6B
| $671K | 0.07% |
+12,092
| New | +$671K |
|
|
NYX
228
DELISTED
NYSE EURONEXT INC
NYX
| $667K | 0.07% |
+16,120
| New | +$667K |
|
229
Fluor
FLR
$6.72B
| $665K | 0.07% |
+11,220
| New | +$665K |
|
230
Campbell Soup
CPB
$10.1B
| $664K | 0.07% |
+14,833
| New | +$664K |
|
231
Consolidated Edison
ED
$35.4B
| $660K | 0.07% |
+11,320
| New | +$660K |
|
|
XLS
232
DELISTED
EXELIS INC COM STK
XLS
| $658K | 0.07% |
+51,109
| New | +$658K |
|
233
RPM International
RPM
$16.2B
| $656K | 0.07% |
+20,547
| New | +$656K |
|
|
EEP
234
DELISTED
Enbridge Energy Partners
EEP
| $652K | 0.07% |
+21,400
| New | +$652K |
|
235
Clorox
CLX
$15.5B
| $649K | 0.07% |
+7,804
| New | +$649K |
|
236
Kellanova
K
$27.8B
| $642K | 0.07% |
+10,644
| New | +$642K |
|
|
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
| $639K | 0.07% |
+19,980
| New | +$639K |
|
|
SCG
238
DELISTED
Scana
SCG
| $639K | 0.07% |
+13,010
| New | +$639K |
|
239
Bank of New York Mellon
BK
$73.1B
| $638K | 0.07% |
+22,744
| New | +$638K |
|
240
Nucor
NUE
$33.8B
| $630K | 0.07% |
+14,540
| New | +$630K |
|
241
UnitedHealth
UNH
$286B
| $625K | 0.07% |
+9,549
| New | +$625K |
|
242
Simon Property Group
SPG
$59.5B
| $625K | 0.07% |
+4,204
| New | +$625K |
|
243
US Bancorp
USB
$75.9B
| $623K | 0.07% |
+17,240
| New | +$623K |
|
244
Oaktree Specialty Lending
OCSL
$1.23B
| $623K | 0.07% |
+19,867
| New | +$623K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $618K | 0.06% |
+17,923
| New | +$618K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $614K | 0.06% |
+5,791
| New | +$614K |
|
247
Compass Diversified
CODI
$548M
| $608K | 0.06% |
+34,655
| New | +$608K |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $601K | 0.06% |
+17,080
| New | +$601K |
|
249
HP
HPQ
$27.4B
| $592K | 0.06% |
+52,551
| New | +$592K |
|
|
BBEP
250
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $590K | 0.06% |
+32,310
| New | +$590K |
|