Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$4.81B
(+4.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,207
Reduced
668
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.24% |
116,899
+7,714
| +7% | +$762K |
|
52
RTX Corp
RTX
$212B
| $11.1M | 0.23% |
105,209
+2,948
| +3% | +$311K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 0.23% |
274,329
+10,339
| +4% | +$409K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 0.22% |
99,309
+2,668
| +3% | +$281K |
|
55
Walt Disney
DIS
$211B
| $10.4M | 0.22% |
116,988
+5,317
| +5% | +$473K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.3M | 0.22% |
50
-1
| -2% | -$207K |
|
57
BP
BP
$88.8B
| $10.1M | 0.21% |
230,655
+33,521
| +17% | +$1.47M |
|
58
Amazon
AMZN
$2.41T
| $10.1M | 0.21% |
31,367
+1,024
| +3% | +$330K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.1M | 0.21% |
133,353
-15,359
| -10% | -$1.16M |
|
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $9.97M | 0.21% |
222,083
+2,509
| +1% | +$113K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $9.81M | 0.2% |
103,525
+5,291
| +5% | +$501K |
|
62
Visa
V
$681B
| $9.8M | 0.2% |
45,934
+8,149
| +22% | +$1.74M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $9.78M | 0.2% |
138,420
+76,873
| +125% | +$5.43M |
|
64
Home Depot
HD
$406B
| $9.69M | 0.2% |
105,661
-1,949
| -2% | -$179K |
|
65
Cisco
CSCO
$268B
| $9.61M | 0.2% |
381,933
+11,339
| +3% | +$285K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $9.6M | 0.2% |
328,023
-19,075
| -5% | -$558K |
|
67
Schlumberger
SLB
$52.2B
| $9.42M | 0.2% |
92,651
+3,299
| +4% | +$335K |
|
68
Norfolk Southern
NSC
$62.4B
| $9.39M | 0.2% |
84,169
+20,530
| +32% | +$2.29M |
|
69
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $9.38M | 0.2% |
256,318
+12,790
| +5% | +$468K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.25M | 0.19% |
139,218
+6,835
| +5% | +$454K |
|
71
Duke Energy
DUK
$94.5B
| $9.07M | 0.19% |
121,278
+6,927
| +6% | +$518K |
|
72
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.96M | 0.19% |
240,595
+48,925
| +26% | +$1.82M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.77M | 0.18% |
55,386
-4,252
| -7% | -$673K |
|
74
United Parcel Service
UPS
$72.3B
| $8.67M | 0.18% |
88,242
-4,961
| -5% | -$488K |
|
75
American Express
AXP
$225B
| $8.64M | 0.18% |
98,717
-674
| -0.7% | -$59K |
|