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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $1.87M | 0.04% |
116,116
-11,287
| -9% | -$182K |
|
352
OFS Capital
OFS
$117M
| $1.86M | 0.04% |
153,701
-5,973
| -4% | -$72.1K |
|
353
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.85M | 0.04% |
35,530
-9,888
| -22% | -$516K |
|
354
US Bancorp
USB
$75.9B
| $1.85M | 0.04% |
44,187
+1,975
| +5% | +$82.6K |
|
355
Affiliated Managers Group
AMG
$6.54B
| $1.85M | 0.04% |
9,218
+3,785
| +70% | +$758K |
|
356
Canadian National Railway
CNI
$60.3B
| $1.84M | 0.04% |
25,878
-3,969
| -13% | -$282K |
|
357
Celanese
CE
$5.34B
| $1.83M | 0.04% |
31,345
+6,191
| +25% | +$362K |
|
358
United Therapeutics
UTHR
$18.1B
| $1.83M | 0.04% |
+14,232
| New | +$1.83M |
|
359
Scotiabank
BNS
$78.8B
| $1.82M | 0.04% |
31,378
+275
| +0.9% | +$15.9K |
|
|
ULQ
360
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.82M | 0.04% |
36,220
+366
| +1% | +$18.4K |
|
|
ENLK
361
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.81M | 0.04% |
59,589
+3,313
| +6% | +$101K |
|
362
Blackstone
BX
$133B
| $1.81M | 0.04% |
58,662
+4,677
| +9% | +$144K |
|
363
Oaktree Specialty Lending
OCSL
$1.23B
| $1.8M | 0.04% |
65,218
+32,586
| +100% | +$897K |
|
364
Macy's
M
$4.64B
| $1.79M | 0.04% |
30,836
+113
| +0.4% | +$6.57K |
|
|
SI
365
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.79M | 0.04% |
15,044
-927
| -6% | -$110K |
|
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.79M | 0.04% |
43,443
+2,404
| +6% | +$98.9K |
|
367
TotalEnergies
TTE
$133B
| $1.76M | 0.04% |
27,299
+5,636
| +26% | +$363K |
|
368
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.76M | 0.04% |
129,997
+15,337
| +13% | +$207K |
|
369
Cigna
CI
$81.5B
| $1.75M | 0.04% |
19,261
+643
| +3% | +$58.3K |
|
370
Barings BDC
BBDC
$987M
| $1.75M | 0.04% |
68,979
+10,936
| +19% | +$277K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.04% |
82,766
+2,594
| +3% | +$53.9K |
|
|
LAND
372
Gladstone Land Corp
LAND
$325M
| $1.72M | 0.04% |
143,156
-15,466
| -10% | -$186K |
|
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.72M | 0.04% |
28,534
-3,824
| -12% | -$230K |
|
374
iShares Semiconductor ETF
SOXX
$13.7B
| $1.72M | 0.04% |
59,280
-285
| -0.5% | -$8.25K |
|
|
WPZ
375
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.72M | 0.04% |
34,323
+24,006
| +233% | +$1.2M |
|