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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $2.55M | 0.05% |
27,637
+1,869
| +7% | +$172K |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.54M | 0.05% |
67,111
-16,247
| -19% | -$615K |
|
278
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.54M | 0.05% |
104,219
+2,144
| +2% | +$52.2K |
|
|
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.53M | 0.05% |
18,636
-921
| -5% | -$125K |
|
280
Suburban Propane Partners
SPH
$1.2B
| $2.51M | 0.05% |
56,330
-757
| -1% | -$33.7K |
|
281
Medtronic
MDT
$119B
| $2.5M | 0.05% |
40,346
+3,905
| +11% | +$242K |
|
282
Hershey
HSY
$37.6B
| $2.49M | 0.05% |
26,099
+851
| +3% | +$81.2K |
|
283
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $2.46M | 0.05% |
102,820
+2,025
| +2% | +$48.4K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.43M | 0.05% |
26,857
-1,445
| -5% | -$131K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $2.43M | 0.05% |
61,927
+654
| +1% | +$25.7K |
|
286
T Rowe Price
TROW
$23.8B
| $2.43M | 0.05% |
30,978
+6,162
| +25% | +$483K |
|
287
Royal Bank of Canada
RY
$204B
| $2.43M | 0.05% |
33,957
+5,301
| +18% | +$379K |
|
288
Becton Dickinson
BDX
$55.1B
| $2.42M | 0.05% |
21,804
+955
| +5% | +$106K |
|
289
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.41M | 0.05% |
21,825
+1,192
| +6% | +$131K |
|
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.41M | 0.05% |
55,288
+10,091
| +22% | +$439K |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $2.39M | 0.05% |
34,190
-73
| -0.2% | -$5.1K |
|
292
Genesis Energy
GEL
$2.03B
| $2.38M | 0.05% |
45,225
+18,600
| +70% | +$979K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $2.36M | 0.05% |
162,913
-8,732
| -5% | -$126K |
|
294
BHP
BHP
$138B
| $2.36M | 0.05% |
47,330
-1,794
| -4% | -$89.3K |
|
295
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.35M | 0.05% |
27,891
+8,504
| +44% | +$717K |
|
|
CMCSK
296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.34M | 0.05% |
43,817
+775
| +2% | +$41.5K |
|
|
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.33M | 0.05% |
26,969
-6,852
| -20% | -$593K |
|
|
NSLP
298
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $2.33M | 0.05% |
97,720
-4,300
| -4% | -$103K |
|
299
Prologis
PLD
$105B
| $2.3M | 0.05% |
60,876
+2,435
| +4% | +$91.8K |
|
300
Sanofi
SNY
$113B
| $2.29M | 0.05% |
40,621
+4,581
| +13% | +$259K |
|