Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.45%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.81B
AUM Growth
+$217M
(+4.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,203
Reduced
671
Closed
161
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.43M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$4.46M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
GE Aerospace
GE
|
$4.01M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.24M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.86M |
Sector Composition
| 1 | Healthcare | 6.47% |
| 2 | Financials | 6.35% |
| 3 | Energy | 6.11% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $3.2M | 0.07% |
69,462
+38,697
| +126% | +$1.78M |
|
227
Sysco
SYY
$39.4B
| $3.13M | 0.07% |
82,409
+7,968
| +11% | +$302K |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.12M | 0.07% |
70,379
+59,568
| +551% | +$2.64M |
|
229
Clorox
CLX
$15.5B
| $3.11M | 0.06% |
32,360
-1,717
| -5% | -$165K |
|
230
Consolidated Edison
ED
$35.4B
| $3.08M | 0.06% |
54,418
+4,622
| +9% | +$262K |
|
231
TC Energy
TRP
$53.9B
| $3.08M | 0.06% |
59,780
+2,578
| +5% | +$133K |
|
232
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.08M | 0.06% |
115,304
-2,612
| -2% | -$69.8K |
|
|
VNR
233
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.04M | 0.06% |
110,650
+5,033
| +5% | +$138K |
|
|
KMR
234
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.03M | 0.06% |
32,688
-1,298
| -4% | -$120K |
|
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.01M | 0.06% |
27,728
-583
| -2% | -$63.3K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.99M | 0.06% |
37,822
+6,884
| +22% | +$545K |
|
237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.98M | 0.06% |
70,143
+13,147
| +23% | +$558K |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| $2.95M | 0.06% |
49,294
+4,508
| +10% | +$270K |
|
|
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.95M | 0.06% |
51,028
+22,394
| +78% | +$1.3M |
|
|
FFH
240
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.94M | 0.06% |
6,587
+185
| +3% | +$82.5K |
|
241
Toronto Dominion Bank
TD
$127B
| $2.92M | 0.06% |
59,150
+3,464
| +6% | +$171K |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.92M | 0.06% |
123,948
+20,920
| +20% | +$493K |
|
|
PNNT
243
Pennant Park Investment Corp
PNNT
$471M
| $2.89M | 0.06% |
264,691
+8,115
| +3% | +$88.5K |
|
244
Microchip Technology
MCHP
$35.6B
| $2.88M | 0.06% |
122,002
+2,760
| +2% | +$65.2K |
|
245
General Motors
GM
$55.5B
| $2.88M | 0.06% |
90,118
+5,761
| +7% | +$184K |
|
246
Xerox
XRX
$493M
| $2.87M | 0.06% |
82,236
+8,770
| +12% | +$306K |
|
247
Lowe's Companies
LOW
$151B
| $2.85M | 0.06% |
53,902
+332
| +0.6% | +$17.6K |
|
248
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.81M | 0.06% |
64,228
+9,170
| +17% | +$401K |
|
|
EEP
249
DELISTED
Enbridge Energy Partners
EEP
| $2.81M | 0.06% |
72,347
+5,985
| +9% | +$233K |
|
250
Hanesbrands
HBI
$2.27B
| $2.8M | 0.06% |
104,184
+74,908
| +256% | +$2.01M |
|