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 | |
|---|---|---|---|---|---|---|
|
CRZO
401
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.53M | 0.03% |
+28,505
| New | +$1.53M |
|
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.53M | 0.03% |
88,593
+11,037
| +14% | +$191K |
|
403
Brookfield
BN
$99.5B
| $1.53M | 0.03% |
96,809
+1,079
| +1% | +$17K |
|
404
Exelon
EXC
$43.9B
| $1.53M | 0.03% |
62,728
+1,180
| +2% | +$28.7K |
|
|
ITIP
405
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.52M | 0.03% |
32,869
-125
| -0.4% | -$5.79K |
|
406
Texas Instruments
TXN
$171B
| $1.52M | 0.03% |
31,864
+3,319
| +12% | +$158K |
|
407
Baidu
BIDU
$35.1B
| $1.52M | 0.03% |
6,960
-100
| -1% | -$21.8K |
|
408
Newmont
NEM
$83.7B
| $1.49M | 0.03% |
64,667
-2,258
| -3% | -$52K |
|
409
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.49M | 0.03% |
14,941
+1,729
| +13% | +$172K |
|
410
Alibaba
BABA
$323B
| $1.49M | 0.03% |
+16,749
| New | +$1.49M |
|
411
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.49M | 0.03% |
26,778
+9,120
| +52% | +$506K |
|
412
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.49M | 0.03% |
41,391
-1,210
| -3% | -$43.4K |
|
413
Protolabs
PRLB
$1.19B
| $1.48M | 0.03% |
+21,394
| New | +$1.48M |
|
414
iShares US Industrials ETF
IYJ
$1.72B
| $1.47M | 0.03% |
29,004
-1,060
| -4% | -$53.6K |
|
|
MIC
415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.47M | 0.03% |
21,981
-1,023
| -4% | -$68.2K |
|
|
AWF
416
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.46M | 0.03% |
107,605
-62,591
| -37% | -$851K |
|
417
First Trust Global Wind Energy ETF
FAN
$186M
| $1.46M | 0.03% |
127,187
+2,098
| +2% | +$24.1K |
|
418
AllianceBernstein
AB
$4.29B
| $1.46M | 0.03% |
56,089
+5,312
| +10% | +$138K |
|
419
Global X SuperIncome Preferred ETF
SPFF
$135M
| $1.46M | 0.03% |
97,961
+12,890
| +15% | +$192K |
|
420
Elevance Health
ELV
$70.6B
| $1.46M | 0.03% |
12,166
-1,424
| -10% | -$170K |
|
|
CTR
421
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.45M | 0.03% |
12,592
+552
| +5% | +$63.6K |
|
422
General Dynamics
GD
$86.8B
| $1.44M | 0.03% |
11,365
+1,169
| +11% | +$149K |
|
423
Halozyme
HALO
$8.76B
| $1.44M | 0.03% |
158,225
+1,055
| +0.7% | +$9.6K |
|
424
Reaves Utility Income Fund
UTG
$3.34B
| $1.44M | 0.03% |
50,567
+1,606
| +3% | +$45.6K |
|
425
Aegon
AEG
$11.8B
| $1.43M | 0.03% |
252,261
-23,934
| -9% | -$136K |
|