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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.6B
| $726K | 0.02% |
16,349
-204
| -1% | -$9.06K |
|
|
NE
652
DELISTED
Noble Corporation
NE
| $726K | 0.02% |
32,663
-9,109
| -22% | -$202K |
|
653
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $724K | 0.02% |
18,673
-1,434
| -7% | -$55.6K |
|
654
OGE Energy
OGE
$8.85B
| $723K | 0.02% |
19,494
+5,822
| +43% | +$216K |
|
|
TFM
655
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $722K | 0.02% |
20,660
-235
| -1% | -$8.21K |
|
656
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $721K | 0.02% |
8,496
+2,278
| +37% | +$193K |
|
|
SVC
657
Service Properties Trust
SVC
$469M
| $720K | 0.02% |
27,007
+2,220
| +9% | +$59.2K |
|
658
Kennametal
KMT
$1.59B
| $719K | 0.02% |
17,406
| – | – |
|
|
WGL
659
DELISTED
Wgl Holdings
WGL
| $718K | 0.01% |
17,043
+865
| +5% | +$36.4K |
|
|
HTGZ.CL
660
DELISTED
Hercules Capital, Inc.
HTGZ.CL
| $717K | 0.01% |
28,127
+427
| +2% | +$10.9K |
|
|
BPT
661
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $716K | 0.01% |
7,599
+73
| +1% | +$6.88K |
|
|
BHI
662
DELISTED
Baker Hughes
BHI
| $712K | 0.01% |
10,951
+2,843
| +35% | +$185K |
|
663
Campbell Soup
CPB
$9.96B
| $709K | 0.01% |
16,604
-1,014
| -6% | -$43.3K |
|
664
Alcoa
AA
$8.02B
| $709K | 0.01% |
18,329
-25,580
| -58% | -$989K |
|
|
TDF
665
Templeton Dragon Fund
TDF
$286M
| $706K | 0.01% |
27,392
+1,000
| +4% | +$25.8K |
|
666
Morgan Stanley
MS
$246B
| $704K | 0.01% |
20,374
+1,617
| +9% | +$55.9K |
|
|
BDSI
667
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $704K | 0.01% |
41,200
+4,200
| +11% | +$71.8K |
|
668
iShares Global Comm Services ETF
IXP
$616M
| $702K | 0.01% |
11,160
+3,336
| +43% | +$210K |
|
|
PNC.PRP
669
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $701K | 0.01% |
25,656
+5,556
| +28% | +$152K |
|
|
QVCGA
670
QVC Group, Inc. Series A Common Stock
QVCGA
$81.8M
| $700K | 0.01% |
598
+1
| +0.2% | +$1.17K |
|
671
iShares Europe ETF
IEV
$2.32B
| $698K | 0.01% |
15,486
-15,663
| -50% | -$706K |
|
672
Silicon Motion
SIMO
$2.84B
| $696K | 0.01% |
25,825
-9,800
| -28% | -$264K |
|
673
iShares Russell 2000 Value ETF
IWN
$11.8B
| $695K | 0.01% |
7,425
+1,927
| +35% | +$180K |
|
674
Vanguard Large-Cap ETF
VV
$44.9B
| $694K | 0.01% |
7,676
+40
| +0.5% | +$3.62K |
|
675
Salesforce
CRM
$231B
| $694K | 0.01% |
12,068
+1,023
| +9% | +$58.9K |
|