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 | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.03M | 0.02% |
84,067
-38,103
| -31% | -$469K |
|
|
PX
527
DELISTED
Praxair Inc
PX
| $1.03M | 0.02% |
8,020
+593
| +8% | +$76.5K |
|
|
UNIS
528
DELISTED
Unilife Corporation
UNIS
| $1.03M | 0.02% |
44,924
+15,405
| +52% | +$354K |
|
529
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.03M | 0.02% |
8,554
+1,901
| +29% | +$229K |
|
530
KKR & Co
KKR
$124B
| $1.03M | 0.02% |
46,126
+5,098
| +12% | +$114K |
|
531
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 0.02% |
6,021
+2,135
| +55% | +$363K |
|
|
HCAP
532
DELISTED
Harvest Capital Credit Corporation
HCAP
| $1.02M | 0.02% |
77,737
+28,026
| +56% | +$369K |
|
533
Republic Services
RSG
$71.2B
| $1.02M | 0.02% |
26,176
+4,438
| +20% | +$173K |
|
534
APA Corp
APA
$7.96B
| $1.02M | 0.02% |
10,836
-119
| -1% | -$11.2K |
|
535
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.02M | 0.02% |
+11,099
| New | +$1.02M |
|
536
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.02% |
31,818
+14,900
| +88% | +$475K |
|
537
Marathon Petroleum
MPC
$55.1B
| $1.01M | 0.02% |
23,820
-2,410
| -9% | -$102K |
|
538
Pentair
PNR
$18.1B
| $1.01M | 0.02% |
22,859
+1,210
| +6% | +$53.2K |
|
|
BWP
539
DELISTED
Boardwalk Pipeline Partners
BWP
| $996K | 0.02% |
53,252
-10,104
| -16% | -$189K |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $996K | 0.02% |
26,707
+15,809
| +145% | +$589K |
|
541
Oneok
OKE
$44.9B
| $993K | 0.02% |
15,146
+282
| +2% | +$18.5K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $984K | 0.02% |
18,389
-7,589
| -29% | -$406K |
|
543
United Bankshares
UBSI
$5.41B
| $982K | 0.02% |
31,749
-1,580
| -5% | -$48.9K |
|
544
Tapestry
TPR
$21.8B
| $980K | 0.02% |
27,523
-635
| -2% | -$22.6K |
|
545
Gladstone Investment Corp
GAIN
$543M
| $974K | 0.02% |
136,950
+7,269
| +6% | +$51.7K |
|
546
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $972K | 0.02% |
14,574
+276
| +2% | +$18.4K |
|
547
Synchronoss Technologies
SNCR
$61.8M
| $969K | 0.02% |
2,352
+1,011
| +75% | +$417K |
|
|
GOV
548
DELISTED
Government Properties Income Trust
GOV
| $961K | 0.02% |
43,879
+2,690
| +7% | +$58.9K |
|
549
HF Sinclair
DINO
$9.56B
| $951K | 0.02% |
21,779
+2,176
| +11% | +$95K |
|
550
Cardinal Health
CAH
$35.9B
| $949K | 0.02% |
12,667
-3,446
| -21% | -$258K |
|