Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+0.77%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$957M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
784
New
784
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.4M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
IBM
IBM
|
$11.4M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.64M | 0.48% |
+46,832
| New | +$4.64M |
|
27
Vodafone
VOD
$28.2B
| $4.53M | 0.47% |
+157,613
| New | +$4.53M |
|
28
PNC Financial Services
PNC
$80.7B
| $4.48M | 0.47% |
+61,491
| New | +$4.48M |
|
29
Caterpillar
CAT
$194B
| $4.47M | 0.47% |
+54,185
| New | +$4.47M |
|
30
NNN REIT
NNN
$8.03B
| $4.3M | 0.45% |
+125,110
| New | +$4.3M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $4.26M | 0.45% |
+268,562
| New | +$4.26M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.44% |
+80,803
| New | +$4.24M |
|
33
3M
MMM
$81B
| $4.08M | 0.43% |
+37,285
| New | +$4.08M |
|
34
Abbott
ABT
$230B
| $3.73M | 0.39% |
+106,867
| New | +$3.73M |
|
35
Cigna
CI
$80.2B
| $3.72M | 0.39% |
+51,263
| New | +$3.72M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.69M | 0.39% |
+4,187
| New | +$3.69M |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.68M | 0.38% |
+43,045
| New | +$3.68M |
|
38
Duke Energy
DUK
$94.5B
| $3.6M | 0.38% |
+53,364
| New | +$3.6M |
|
|
PNNT
39
Pennant Park Investment Corp
PNNT
$469M
| $3.48M | 0.36% |
+315,301
| New | +$3.48M |
|
40
Plains All American Pipeline
PAA
$12.3B
| $3.39M | 0.35% |
+60,778
| New | +$3.39M |
|
41
Home Depot
HD
$406B
| $3.33M | 0.35% |
+43,033
| New | +$3.33M |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.32M | 0.35% |
+44,103
| New | +$3.32M |
|
43
PhenixFIN
PFX
$96.1M
| $3.31M | 0.35% |
+243,830
| New | +$3.31M |
|
44
Colgate-Palmolive
CL
$67.7B
| $3.28M | 0.34% |
+57,312
| New | +$3.28M |
|
45
RTX Corp
RTX
$212B
| $3.28M | 0.34% |
+35,277
| New | +$3.28M |
|
46
Eli Lilly
LLY
$661B
| $2.92M | 0.31% |
+59,448
| New | +$2.92M |
|
47
Barings BDC
BBDC
$987M
| $2.86M | 0.3% |
+103,965
| New | +$2.86M |
|
48
BP
BP
$88.8B
| $2.85M | 0.3% |
+68,374
| New | +$2.85M |
|
49
Gilead Sciences
GILD
$140B
| $2.82M | 0.29% |
+54,985
| New | +$2.82M |
|
50
Bank of America
BAC
$371B
| $2.81M | 0.29% |
+218,788
| New | +$2.81M |
|