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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$105B
| $1.42M | 0.03% |
29,756
-124
| -0.4% | -$5.94K |
|
427
Agilent Technologies
A
$36.3B
| $1.42M | 0.03% |
34,863
+3,872
| +12% | +$158K |
|
428
Allstate
ALL
$52.7B
| $1.42M | 0.03% |
23,151
+2,152
| +10% | +$132K |
|
429
Chubb
CB
$110B
| $1.42M | 0.03% |
13,534
+668
| +5% | +$70.1K |
|
|
SUNE
430
DELISTED
SUNEDISON, INC COM
SUNE
| $1.42M | 0.03% |
75,158
+8,531
| +13% | +$161K |
|
|
LM
431
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.03% |
27,669
-509
| -2% | -$26K |
|
432
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.41M | 0.03% |
21,218
-3,589
| -14% | -$238K |
|
433
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.4M | 0.03% |
16,226
-25
| -0.2% | -$2.16K |
|
|
BBEP
434
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.4M | 0.03% |
69,024
+3,200
| +5% | +$65K |
|
435
Canadian Imperial Bank of Commerce
CM
$72.4B
| $1.4M | 0.03% |
+31,415
| New | +$1.4M |
|
436
Hercules Capital
HTGC
$3.49B
| $1.4M | 0.03% |
96,495
+11,625
| +14% | +$168K |
|
437
Trane Technologies
TT
$92.3B
| $1.39M | 0.03% |
24,702
+4,164
| +20% | +$235K |
|
438
Bank of Montreal
BMO
$90.5B
| $1.39M | 0.03% |
18,889
+650
| +4% | +$47.9K |
|
439
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.38M | 0.03% |
40,749
+34
| +0.1% | +$1.15K |
|
440
Compugen
CGEN
$136M
| $1.38M | 0.03% |
160,774
-4,438
| -3% | -$38K |
|
|
TRND
441
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.38M | 0.03% |
35,216
-60,858
| -63% | -$2.38M |
|
442
Ulta Beauty
ULTA
$23.4B
| $1.37M | 0.03% |
11,622
+1,248
| +12% | +$147K |
|
443
Snap-on
SNA
$17.1B
| $1.37M | 0.03% |
11,333
+1,214
| +12% | +$147K |
|
444
First Trust Water ETF
FIW
$1.96B
| $1.37M | 0.03% |
43,147
+664
| +2% | +$21.1K |
|
|
VGR
445
DELISTED
Vector Group Ltd.
VGR
| $1.36M | 0.03% |
+110,473
| New | +$1.36M |
|
446
Air Products & Chemicals
APD
$64.3B
| $1.36M | 0.03% |
11,296
-1,317
| -10% | -$159K |
|
447
Energy Transfer Partners
ET
$58.8B
| $1.36M | 0.03% |
44,012
-3,798
| -8% | -$117K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.03% |
33,899
+739
| +2% | +$29.3K |
|
449
iShares Biotechnology ETF
IBB
$5.75B
| $1.34M | 0.03% |
14,736
+1,785
| +14% | +$163K |
|
|
WIA
450
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.34M | 0.03% |
116,024
-528
| -0.5% | -$6.09K |
|