Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+0.77%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$957M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
784
New
784
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.4M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
IBM
IBM
|
$11.4M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.8M | 0.29% |
+118,754
| New | +$2.8M |
|
52
Eastman Chemical
EMN
$7.76B
| $2.8M | 0.29% |
+39,953
| New | +$2.8M |
|
53
Dominion Energy
D
$50.3B
| $2.74M | 0.29% |
+48,201
| New | +$2.74M |
|
54
Cisco
CSCO
$268B
| $2.73M | 0.29% |
+112,178
| New | +$2.73M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.28% |
+24,036
| New | +$2.69M |
|
56
Wells Fargo
WFC
$258B
| $2.64M | 0.28% |
+63,892
| New | +$2.64M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.63M | 0.28% |
+45,014
| New | +$2.63M |
|
58
Travelers Companies
TRV
$62.3B
| $2.63M | 0.27% |
+32,848
| New | +$2.63M |
|
59
PPL Corp
PPL
$26.8B
| $2.58M | 0.27% |
+91,630
| New | +$2.58M |
|
60
Lockheed Martin
LMT
$105B
| $2.55M | 0.27% |
+23,525
| New | +$2.55M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.26% |
+29,463
| New | +$2.53M |
|
62
Comcast
CMCSA
$125B
| $2.46M | 0.26% |
+117,780
| New | +$2.46M |
|
63
Protolabs
PRLB
$1.17B
| $2.44M | 0.26% |
+37,547
| New | +$2.44M |
|
64
Visa
V
$681B
| $2.41M | 0.25% |
+52,764
| New | +$2.41M |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.36M | 0.25% |
+216
| New | +$2.36M |
|
66
Walmart
WMT
$793B
| $2.27M | 0.24% |
+91,566
| New | +$2.27M |
|
|
LINE
67
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.26M | 0.24% |
+68,186
| New | +$2.26M |
|
68
United Parcel Service
UPS
$72.3B
| $2.22M | 0.23% |
+25,641
| New | +$2.22M |
|
69
American Express
AXP
$225B
| $2.2M | 0.23% |
+29,383
| New | +$2.2M |
|
|
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.17M | 0.23% |
+29,141
| New | +$2.17M |
|
71
Danaher
DHR
$143B
| $2.14M | 0.22% |
+50,365
| New | +$2.14M |
|
72
Waste Management
WM
$90.4B
| $2.12M | 0.22% |
+52,454
| New | +$2.12M |
|
73
Conagra Brands
CAG
$9.19B
| $2.05M | 0.21% |
+75,594
| New | +$2.05M |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.21% |
+37,665
| New | +$2.05M |
|
75
Stanley Black & Decker
SWK
$11.3B
| $2.05M | 0.21% |
+26,527
| New | +$2.05M |
|