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 | |
|---|---|---|---|---|---|---|
626
Nabors Industries
NBR
$587M
| $775K | 0.02% |
681
+6
| +0.9% | +$6.83K |
|
|
B
627
Barrick Mining Corporation
B
$49.7B
| $772K | 0.02% |
52,681
-8,784
| -14% | -$129K |
|
|
DHC
628
Diversified Healthcare Trust
DHC
$1.03B
| $772K | 0.02% |
37,247
+10,796
| +41% | +$224K |
|
|
XLNX
629
DELISTED
Xilinx Inc
XLNX
| $771K | 0.02% |
18,202
-620
| -3% | -$26.3K |
|
630
Broadcom
AVGO
$1.58T
| $770K | 0.02% |
88,470
+21,630
| +32% | +$188K |
|
631
Stryker
SYK
$150B
| $770K | 0.02% |
9,531
-181
| -2% | -$14.6K |
|
632
iShares Core US Aggregate Bond ETF
AGG
$132B
| $763K | 0.02% |
6,994
-36
| -0.5% | -$3.93K |
|
633
iShares US Technology ETF
IYW
$23.3B
| $763K | 0.02% |
30,272
-3,796
| -11% | -$95.6K |
|
634
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $762K | 0.02% |
32,315
-15,777
| -33% | -$372K |
|
|
IGTE
635
DELISTED
IGATE CORPORATION
IGTE
| $756K | 0.02% |
20,600
| – | – |
|
|
ALLY.PRB
636
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $755K | 0.02% |
28,050
+2,750
| +11% | +$74.1K |
|
|
STON
637
DELISTED
StoneMor Inc.
STON
| $755K | 0.02% |
29,275
-179
| -0.6% | -$4.62K |
|
638
Manulife Financial
MFC
$52.4B
| $752K | 0.02% |
39,070
-12,001
| -23% | -$231K |
|
639
Telus
TU
$25B
| $752K | 0.02% |
43,992
+3,992
| +10% | +$68.2K |
|
640
Liberty Global Class A
LBTYA
$3.94B
| $749K | 0.02% |
21,339
+1,642
| +8% | +$57.6K |
|
641
Flowserve
FLS
$7.22B
| $748K | 0.02% |
10,605
+1,307
| +14% | +$92.2K |
|
642
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $747K | 0.02% |
20,368
+201
| +1% | +$7.37K |
|
643
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $747K | 0.02% |
16,695
+878
| +6% | +$39.3K |
|
644
Parker-Hannifin
PH
$95.7B
| $747K | 0.02% |
6,542
+1,018
| +18% | +$116K |
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $742K | 0.02% |
6,121
+524
| +9% | +$63.5K |
|
646
Wolfspeed
WOLF
$285M
| $739K | 0.02% |
18,041
-1,413
| -7% | -$57.9K |
|
|
PFXNL
647
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
| $735K | 0.02% |
30,226
+4,016
| +15% | +$97.7K |
|
|
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
| $735K | 0.02% |
10,647
+5,407
| +103% | +$373K |
|
649
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $730K | 0.02% |
25,779
-260
| -1% | -$7.36K |
|
650
Cracker Barrel
CBRL
$1.12B
| $727K | 0.02% |
7,044
+182
| +3% | +$18.8K |
|