Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
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
+$3.33B
Cap. Flow
+$2.33B
Cap. Flow %
69.95%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
603
Reduced
92
Closed
57

Top Buys

1
XOM icon
Exxon Mobil
XOM
$24.1M
2
AAPL icon
Apple
AAPL
$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
5
GE icon
GE Aerospace
GE
$19.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$1.45M
2
NNN icon
NNN REIT
NNN
$1.21M
3
OKE icon
Oneok
OKE
$1.03M
4
VNO icon
Vornado Realty Trust
VNO
$980K
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$833K

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
CTR
26
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12M 0.36%
+549,031
New +$12M
QCOM icon
27
Qualcomm
QCOM
$170B
$11.5M 0.35%
170,995
+66,222
+63% +$4.46M
KMB icon
28
Kimberly-Clark
KMB
$42.5B
$11.1M 0.33%
117,682
+69,512
+144% +$6.55M
VOD icon
29
Vodafone
VOD
$28.2B
$10.9M 0.33%
310,990
+153,377
+97% +$5.4M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$10.6M 0.32%
+135,623
New +$10.6M
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$10.4M 0.31%
+130,521
New +$10.4M
BAC icon
32
Bank of America
BAC
$371B
$10.2M 0.31%
737,641
+518,853
+237% +$7.16M
MA icon
33
Mastercard
MA
$536B
$10.1M 0.3%
+14,984
New +$10.1M
KO icon
34
Coca-Cola
KO
$297B
$9.8M 0.29%
258,681
+114,702
+80% +$4.34M
WMT icon
35
Walmart
WMT
$793B
$9.75M 0.29%
131,809
+101,287
+332% +$7.49M
CEM
36
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.59M 0.29%
+359,696
New +$9.59M
MMM icon
37
3M
MMM
$81B
$9.5M 0.29%
79,580
+42,295
+113% +$5.05M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.5M 0.29%
+89,308
New +$9.5M
MCD icon
39
McDonald's
MCD
$226B
$9.43M 0.28%
98,034
+51,202
+109% +$4.93M
MET icon
40
MetLife
MET
$53.6B
$9.37M 0.28%
199,587
+165,636
+488% +$7.78M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.17M 0.28%
+131,698
New +$9.17M
ETN icon
42
Eaton
ETN
$134B
$9.15M 0.27%
132,887
+124,293
+1,446% +$8.56M
RTX icon
43
RTX Corp
RTX
$212B
$9.08M 0.27%
84,204
+48,927
+139% +$5.28M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.02M 0.27%
+138,321
New +$9.02M
BA icon
45
Boeing
BA
$176B
$8.97M 0.27%
76,334
+22,568
+42% +$2.65M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.86M 0.27%
+52
New +$8.86M
ABBV icon
47
AbbVie
ABBV
$374B
$8.69M 0.26%
194,338
+54,050
+39% +$2.42M
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$8.59M 0.26%
140,694
+52,820
+60% +$3.22M
CELG
49
DELISTED
Celgene Corp
CELG
$8.39M 0.25%
54,443
+31,936
+142% +$4.92M
CAT icon
50
Caterpillar
CAT
$194B
$8.37M 0.25%
100,335
+46,150
+85% +$3.85M
1
2
3 4 5