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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.7B
| $917K | 0.03% |
22,228
+9,484
| +74% | +$391K |
|
452
Simon Property Group
SPG
$58.6B
| $914K | 0.03% |
6,554
+2,350
| +56% | +$328K |
|
453
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $911K | 0.03% |
+14,545
| New | +$911K |
|
454
Booking.com
BKNG
$181B
| $910K | 0.03% |
+900
| New | +$910K |
|
455
Helmerich & Payne
HP
$1.99B
| $909K | 0.03% |
+13,178
| New | +$909K |
|
|
KFN
456
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $906K | 0.03% |
+87,740
| New | +$906K |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| $905K | 0.03% |
185
+93
| +101% | +$455K |
|
458
iShares Europe ETF
IEV
$2.33B
| $894K | 0.03% |
+20,257
| New | +$894K |
|
459
Vanguard Financials ETF
VFH
$12.8B
| $886K | 0.03% |
+21,715
| New | +$886K |
|
460
Sonoco
SON
$4.51B
| $880K | 0.03% |
+22,605
| New | +$880K |
|
461
Nucor
NUE
$32.4B
| $878K | 0.03% |
17,918
+3,378
| +23% | +$166K |
|
|
FRX
462
DELISTED
FOREST LABORATORIES INC
FRX
| $872K | 0.03% |
20,390
-500
| -2% | -$21.4K |
|
463
RPM International
RPM
$16.1B
| $870K | 0.03% |
24,034
+3,487
| +17% | +$126K |
|
|
X
464
DELISTED
US Steel
X
| $868K | 0.03% |
42,157
+1,073
| +3% | +$22.1K |
|
|
NSLP
465
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $867K | 0.03% |
43,025
+8,700
| +25% | +$175K |
|
466
Garmin
GRMN
$45.9B
| $865K | 0.03% |
+19,137
| New | +$865K |
|
467
Mattel
MAT
$5.91B
| $865K | 0.03% |
+20,643
| New | +$865K |
|
468
New Jersey Resources
NJR
$4.67B
| $859K | 0.03% |
38,988
+3,066
| +9% | +$67.5K |
|
469
Pinnacle West Capital
PNW
$10.4B
| $857K | 0.03% |
15,662
+3,570
| +30% | +$195K |
|
470
General Dynamics
GD
$86.4B
| $852K | 0.03% |
9,736
+7,129
| +273% | +$624K |
|
471
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $850K | 0.03% |
+18,312
| New | +$850K |
|
|
HQH
472
abrdn Healthcare Investors
HQH
$905M
| $850K | 0.03% |
+36,247
| New | +$850K |
|
|
FEI
473
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $842K | 0.03% |
+43,000
| New | +$842K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $842K | 0.03% |
24,146
+13,196
| +121% | +$460K |
|
475
Crown Holdings
CCK
$11B
| $842K | 0.03% |
19,910
+1,000
| +5% | +$42.3K |
|