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 | |
|---|---|---|---|---|---|---|
476
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $1.16M | 0.02% |
52,782
+11,950
| +29% | +$263K |
|
477
Estee Lauder
EL
$32B
| $1.16M | 0.02% |
15,555
+473
| +3% | +$35.3K |
|
478
New Jersey Resources
NJR
$4.64B
| $1.16M | 0.02% |
45,986
-1,646
| -3% | -$41.6K |
|
479
Vanguard Small-Cap ETF
VB
$67.3B
| $1.16M | 0.02% |
10,490
+582
| +6% | +$64.4K |
|
480
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $1.16M | 0.02% |
32,745
+812
| +3% | +$28.8K |
|
|
VE
481
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.15M | 0.02% |
65,448
-1,400
| -2% | -$24.6K |
|
482
EQT Corp
EQT
$31.7B
| $1.15M | 0.02% |
23,040
+14,864
| +182% | +$741K |
|
483
Sonoco
SON
$4.55B
| $1.15M | 0.02% |
29,182
+4,854
| +20% | +$191K |
|
484
Zimmer Biomet
ZBH
$20.7B
| $1.15M | 0.02% |
11,739
+136
| +1% | +$13.3K |
|
485
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.15M | 0.02% |
24,420
+815
| +3% | +$38.2K |
|
486
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.14M | 0.02% |
23,246
-318
| -1% | -$15.5K |
|
487
Canadian Natural Resources
CNQ
$63B
| $1.13M | 0.02% |
60,273
-1,655
| -3% | -$31.1K |
|
|
MXF
488
Mexico Fund
MXF
$266M
| $1.13M | 0.02% |
41,255
+1,310
| +3% | +$35.9K |
|
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.13M | 0.02% |
21,476
+5,139
| +31% | +$270K |
|
490
BorgWarner
BWA
$9.61B
| $1.13M | 0.02% |
24,321
-359
| -1% | -$16.6K |
|
|
BF
491
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.12M | 0.02% |
12,276
-4,203
| -26% | -$385K |
|
492
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.12M | 0.02% |
41,311
+10,213
| +33% | +$277K |
|
493
Valero Energy
VLO
$48.9B
| $1.12M | 0.02% |
24,177
-3,415
| -12% | -$158K |
|
494
Under Armour
UAA
$2.19B
| $1.12M | 0.02% |
32,545
-2,123
| -6% | -$72.8K |
|
495
DaVita
DVA
$9.62B
| $1.11M | 0.02% |
15,145
+1,046
| +7% | +$76.5K |
|
496
Cencora
COR
$57.7B
| $1.1M | 0.02% |
14,294
-3,423
| -19% | -$265K |
|
497
AB InBev
BUD
$116B
| $1.1M | 0.02% |
9,961
+543
| +6% | +$60.2K |
|
498
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.1M | 0.02% |
59,061
+1,125
| +2% | +$21K |
|
499
RPM International
RPM
$16.4B
| $1.1M | 0.02% |
24,060
-293
| -1% | -$13.4K |
|
|
SWJ.CL
500
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.1M | 0.02% |
44,610
+15,197
| +52% | +$375K |
|