Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
(+248%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
69.93%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 5 |
GE Aerospace
GE
|
+$19.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.93% |
| 3 | Energy | 5.75% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $1.67M | 0.05% |
26,022
+15,922
| +158% | +$1.02M |
|
|
LO
302
DELISTED
LORILLARD INC COM STK
LO
| $1.66M | 0.05% |
37,152
+3,143
| +9% | +$141K |
|
303
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.66M | 0.05% |
+54,160
| New | +$1.66M |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $1.65M | 0.05% |
21,447
+10,353
| +93% | +$798K |
|
305
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $1.65M | 0.05% |
+56,816
| New | +$1.65M |
|
306
Lennox International
LII
$20.4B
| $1.65M | 0.05% |
21,911
-290
| -1% | -$21.8K |
|
307
Edwards Lifesciences
EW
$47.1B
| $1.64M | 0.05% |
141,534
+78,504
| +125% | +$911K |
|
308
Lumen
LUMN
$5.25B
| $1.63M | 0.05% |
51,988
+20,135
| +63% | +$632K |
|
|
MET.PRB
309
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.61M | 0.05% |
64,565
+48,570
| +304% | +$1.21M |
|
|
USG
310
DELISTED
Usg
USG
| $1.59M | 0.05% |
55,569
-1,500
| -3% | -$42.9K |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.58M | 0.05% |
+12,529
| New | +$1.58M |
|
312
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.57M | 0.05% |
+30,157
| New | +$1.57M |
|
313
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $1.54M | 0.05% |
+42,548
| New | +$1.54M |
|
314
Sherwin-Williams
SHW
$93.6B
| $1.53M | 0.05% |
25,233
+12,507
| +98% | +$760K |
|
315
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $1.53M | 0.05% |
+59,459
| New | +$1.53M |
|
316
The Mosaic Company
MOS
$10.3B
| $1.51M | 0.05% |
35,198
+28,180
| +402% | +$1.21M |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.05% |
44,202
+26,279
| +147% | +$900K |
|
|
CBI
318
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.51M | 0.05% |
22,317
+17,112
| +329% | +$1.16M |
|
319
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.51M | 0.05% |
+151,221
| New | +$1.51M |
|
|
ETP
320
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.05% |
29,041
+11,058
| +61% | +$576K |
|
321
Blackrock
BLK
$171B
| $1.51M | 0.05% |
+5,568
| New | +$1.51M |
|
322
Cognizant
CTSH
$34.8B
| $1.5M | 0.05% |
36,500
+29,400
| +414% | +$1.21M |
|
323
A.O. Smith
AOS
$10.3B
| $1.5M | 0.04% |
66,200
-798
| -1% | -$18K |
|
324
Compugen
CGEN
$136M
| $1.5M | 0.04% |
145,771
+104,529
| +253% | +$1.07M |
|
325
Halozyme
HALO
$8.76B
| $1.49M | 0.04% |
+135,405
| New | +$1.49M |
|