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 | |
|---|---|---|---|---|---|---|
776
GameStop
GME
$10.9B
| $551K | 0.01% |
53,460
+9,104
| +21% | +$93.8K |
|
777
Taylor Devices
TAYD
$144M
| $551K | 0.01% |
55,550
| – | – |
|
778
Huntington Bancshares
HBAN
$25.8B
| $550K | 0.01% |
56,503
+2,647
| +5% | +$25.8K |
|
779
Materials Select Sector SPDR Fund
XLB
$5.44B
| $550K | 0.01% |
11,086
-992
| -8% | -$49.2K |
|
|
TIVO
780
DELISTED
TIVO INC
TIVO
| $549K | 0.01% |
42,880
+3,532
| +9% | +$45.2K |
|
781
Clean Energy Fuels
CLNE
$561M
| $547K | 0.01% |
70,153
-3,717
| -5% | -$29K |
|
782
iShares Mortgage Real Estate ETF
REM
$615M
| $545K | 0.01% |
11,560
-2,891
| -20% | -$136K |
|
783
Artesian Resources
ARTNA
$342M
| $543K | 0.01% |
26,979
+17,020
| +171% | +$343K |
|
|
XLS
784
DELISTED
EXELIS INC COM STK
XLS
| $542K | 0.01% |
32,789
-3,496
| -10% | -$57.8K |
|
785
Donegal Group Class A
DGICA
$697M
| $540K | 0.01% |
35,168
-800
| -2% | -$12.3K |
|
786
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $540K | 0.01% |
10,967
+2,722
| +33% | +$134K |
|
|
BRCM
787
DELISTED
BROADCOM CORP CL-A
BRCM
| $539K | 0.01% |
13,347
-1,968
| -13% | -$79.5K |
|
788
Core Laboratories
CLB
$577M
| $539K | 0.01% |
3,686
+1,001
| +37% | +$146K |
|
789
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $537K | 0.01% |
21,648
+271
| +1% | +$6.73K |
|
790
Vanguard Financials ETF
VFH
$12.8B
| $537K | 0.01% |
11,568
+404
| +4% | +$18.8K |
|
|
WIN
791
DELISTED
Windstream Holdings Inc
WIN
| $536K | 0.01% |
6,348
-2,551
| -29% | -$215K |
|
792
Rayonier
RYN
$4.04B
| $535K | 0.01% |
18,045
-11,378
| -39% | -$337K |
|
793
Howard Hughes
HHH
$4.68B
| $534K | 0.01% |
3,737
-25
| -0.7% | -$3.57K |
|
794
Garmin
GRMN
$45.4B
| $533K | 0.01% |
10,255
-683
| -6% | -$35.5K |
|
|
OUBS
795
DELISTED
USB AG (NEW)
OUBS
| $533K | 0.01% |
30,684
+8,200
| +36% | +$142K |
|
|
PCP
796
DELISTED
PRECISION CASTPARTS CORP
PCP
| $531K | 0.01% |
2,242
-1,072
| -32% | -$254K |
|
797
Hologic
HOLX
$14.6B
| $528K | 0.01% |
21,688
-1,051
| -5% | -$25.6K |
|
798
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $526K | 0.01% |
7,518
+947
| +14% | +$66.3K |
|
|
SRLP
799
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $526K | 0.01% |
20,665
+1,460
| +8% | +$37.1K |
|
|
MHFI
800
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $525K | 0.01% |
6,222
+184
| +3% | +$15.5K |
|