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 | |
|---|---|---|---|---|---|---|
|
ULQ
401
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.12M | 0.03% |
+22,251
| New | +$1.12M |
|
402
Air Products & Chemicals
APD
$63.9B
| $1.11M | 0.03% |
11,256
+5,453
| +94% | +$538K |
|
403
Nokia
NOK
$24.7B
| $1.11M | 0.03% |
169,933
+72,032
| +74% | +$469K |
|
|
LM
404
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.03% |
32,989
+23,952
| +265% | +$801K |
|
405
Target
TGT
$41.3B
| $1.1M | 0.03% |
17,236
+9,971
| +137% | +$638K |
|
406
Wolverine World Wide
WWW
$2.56B
| $1.1M | 0.03% |
+37,794
| New | +$1.1M |
|
407
Trinity Industries
TRN
$2.28B
| $1.1M | 0.03% |
+67,272
| New | +$1.1M |
|
408
Las Vegas Sands
LVS
$37.1B
| $1.1M | 0.03% |
16,493
+10,727
| +186% | +$712K |
|
409
Alaunos Therapeutics
TCRT
$5.07M
| $1.08M | 0.03% |
1,828
+1,270
| +228% | +$750K |
|
410
Vanguard Total Stock Market ETF
VTI
$530B
| $1.07M | 0.03% |
+12,192
| New | +$1.07M |
|
411
Enbridge
ENB
$105B
| $1.07M | 0.03% |
25,577
+12,007
| +88% | +$501K |
|
412
iShares US Healthcare ETF
IYH
$2.79B
| $1.07M | 0.03% |
+49,885
| New | +$1.07M |
|
|
BF
413
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.07M | 0.03% |
+11,100
| New | +$1.07M |
|
414
W.P. Carey
WPC
$14.8B
| $1.06M | 0.03% |
16,689
+12,633
| +311% | +$801K |
|
415
Sysco
SYY
$38.7B
| $1.05M | 0.03% |
32,895
+10,739
| +48% | +$342K |
|
|
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | 0.03% |
58
+18
| +45% | +$325K |
|
|
YHOO
417
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.03% |
+31,075
| New | +$1.03M |
|
418
Vanguard Information Technology ETF
VGT
$101B
| $1.03M | 0.03% |
+12,747
| New | +$1.03M |
|
419
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.03M | 0.03% |
+8,983
| New | +$1.03M |
|
420
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.02M | 0.03% |
+20,389
| New | +$1.02M |
|
421
iShares S&P 100 ETF
OEF
$22.3B
| $1.02M | 0.03% |
+13,632
| New | +$1.02M |
|
422
H&R Block
HRB
$6.89B
| $1.02M | 0.03% |
+38,200
| New | +$1.02M |
|
423
Stryker
SYK
$150B
| $1.02M | 0.03% |
15,022
+8,143
| +118% | +$550K |
|
424
iShares Biotechnology ETF
IBB
$5.73B
| $1.01M | 0.03% |
+14,526
| New | +$1.01M |
|
|
NYX
425
DELISTED
NYSE EURONEXT INC
NYX
| $1.01M | 0.03% |
24,175
+8,055
| +50% | +$338K |
|