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 | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.02% |
238
-16
| -6% | -$73.6K |
|
|
BT
502
DELISTED
BT Group plc (ADR)
BT
| $1.09M | 0.02% |
35,580
-324
| -0.9% | -$9.96K |
|
503
H&R Block
HRB
$6.97B
| $1.09M | 0.02% |
35,225
-4,116
| -10% | -$128K |
|
504
JB Hunt Transport Services
JBHT
$13.8B
| $1.09M | 0.02% |
+14,727
| New | +$1.09M |
|
505
Hartford Financial Services
HIG
$36.7B
| $1.09M | 0.02% |
29,266
-1,126
| -4% | -$41.9K |
|
|
FEI
506
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.09M | 0.02% |
51,010
+300
| +0.6% | +$6.41K |
|
|
NPSP
507
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.09M | 0.02% |
41,824
+8,214
| +24% | +$214K |
|
|
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.02% |
24,148
+6,705
| +38% | +$301K |
|
|
HES
509
DELISTED
Hess
HES
| $1.08M | 0.02% |
11,473
-3,195
| -22% | -$301K |
|
510
National Grid
NGG
$69.9B
| $1.08M | 0.02% |
15,310
+2,246
| +17% | +$158K |
|
511
Pinnacle West Capital
PNW
$10.5B
| $1.08M | 0.02% |
19,684
-571
| -3% | -$31.2K |
|
|
DOC
512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.02% |
78,250
+36,745
| +89% | +$504K |
|
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.07M | 0.02% |
9,706
+494
| +5% | +$54.5K |
|
|
ETP
514
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.07M | 0.02% |
22,120
+1,450
| +7% | +$70K |
|
515
Tenaris
TS
$18.2B
| $1.07M | 0.02% |
23,405
-396
| -2% | -$18K |
|
516
Franklin Resources
BEN
$12.9B
| $1.07M | 0.02% |
19,508
+1,091
| +6% | +$59.6K |
|
517
Eversource Energy
ES
$23.3B
| $1.06M | 0.02% |
23,989
+1,472
| +7% | +$65.2K |
|
518
iShares Global 100 ETF
IOO
$7.08B
| $1.06M | 0.02% |
27,350
+10,182
| +59% | +$394K |
|
519
Simon Property Group
SPG
$59.6B
| $1.06M | 0.02% |
6,437
+388
| +6% | +$63.8K |
|
520
Liberty Media Series C
FWONK
$25.5B
| $1.05M | 0.02% |
+41,915
| New | +$1.05M |
|
521
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.05M | 0.02% |
92,337
+15,201
| +20% | +$173K |
|
522
Nucor
NUE
$33.1B
| $1.05M | 0.02% |
19,292
+2,555
| +15% | +$139K |
|
523
W.P. Carey
WPC
$14.7B
| $1.04M | 0.02% |
16,674
+3,818
| +30% | +$238K |
|
524
Jacobs Solutions
J
$17.3B
| $1.04M | 0.02% |
25,692
+739
| +3% | +$29.8K |
|
525
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.04M | 0.02% |
9,761
+2,765
| +40% | +$294K |
|