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 | |
|---|---|---|---|---|---|---|
|
JPM.PRD.CL
876
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $458K | 0.01% |
20,017
| – | – |
|
|
ASEI
877
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $458K | 0.01% |
8,271
+500
| +6% | +$27.7K |
|
878
HCA Healthcare
HCA
$92.3B
| $456K | 0.01% |
6,473
+2,728
| +73% | +$192K |
|
879
VanEck Agribusiness ETF
MOO
$623M
| $455K | 0.01% |
8,608
+2,543
| +42% | +$134K |
|
880
Rockwell Automation
ROK
$38.2B
| $453K | 0.01% |
4,121
-1,777
| -30% | -$195K |
|
881
Dick's Sporting Goods
DKS
$20.4B
| $452K | 0.01% |
10,310
-1,371
| -12% | -$60.2K |
|
882
Invesco Large Cap Value ETF
PWV
$1.4B
| $452K | 0.01% |
+14,856
| New | +$452K |
|
883
Loews
L
$19.9B
| $452K | 0.01% |
10,850
+2,760
| +34% | +$115K |
|
|
WPRT
884
Westport Fuel Systems
WPRT
$40.9M
| $452K | 0.01% |
4,297
+100
| +2% | +$10.5K |
|
885
Liberty Media Series A
FWONA
$22.4B
| $450K | 0.01% |
18,720
-33,241
| -64% | -$798K |
|
|
CVC
886
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $446K | 0.01% |
25,498
-3,700
| -13% | -$64.8K |
|
887
Teck Resources
TECK
$19.8B
| $446K | 0.01% |
23,631
-587
| -2% | -$11.1K |
|
|
TECD
888
DELISTED
Tech Data Corp
TECD
| $446K | 0.01% |
+7,579
| New | +$446K |
|
|
BCR
889
DELISTED
CR Bard Inc.
BCR
| $446K | 0.01% |
3,125
+40
| +1% | +$5.71K |
|
890
Lazard
LAZ
$5.25B
| $446K | 0.01% |
8,794
+2,846
| +48% | +$144K |
|
891
LyondellBasell Industries
LYB
$17.5B
| $445K | 0.01% |
4,097
+65
| +2% | +$7.06K |
|
|
ROC
892
DELISTED
ROCKWOOD HLDGS INC
ROC
| $445K | 0.01% |
5,816
-7,454
| -56% | -$570K |
|
|
GARS
893
DELISTED
Garrison Capital Inc.
GARS
| $443K | 0.01% |
30,600
+13,000
| +74% | +$188K |
|
894
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $441K | 0.01% |
+15,262
| New | +$441K |
|
895
Ventas
VTR
$31.5B
| $441K | 0.01% |
6,231
+1,218
| +24% | +$86.2K |
|
896
iShares US Healthcare ETF
IYH
$2.74B
| $439K | 0.01% |
16,340
-310
| -2% | -$8.33K |
|
|
WFC.PRQ
897
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $439K | 0.01% |
+17,111
| New | +$439K |
|
898
Bank of Hawaii
BOH
$2.7B
| $438K | 0.01% |
7,711
+122
| +2% | +$6.93K |
|
899
BlackRock Health Sciences Trust
BME
$479M
| $438K | 0.01% |
11,400
+1,500
| +15% | +$57.6K |
|
900
Atlantic Union Bankshares
AUB
$5.02B
| $437K | 0.01% |
18,928
| – | – |
|