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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $2.04M | 0.21% |
+42,129
| New | +$2.04M |
|
77
Honeywell
HON
$136B
| $2.03M | 0.21% |
+25,627
| New | +$2.03M |
|
78
Freeport-McMoran
FCX
$66.3B
| $1.95M | 0.2% |
+70,525
| New | +$1.95M |
|
79
Automatic Data Processing
ADP
$121B
| $1.89M | 0.2% |
+27,456
| New | +$1.89M |
|
80
Kinder Morgan
KMI
$59.4B
| $1.88M | 0.2% |
+49,253
| New | +$1.88M |
|
81
EQT Corp
EQT
$32.2B
| $1.88M | 0.2% |
+23,648
| New | +$1.88M |
|
82
CSX Corp
CSX
$60.2B
| $1.87M | 0.2% |
+80,744
| New | +$1.87M |
|
83
VF Corp
VFC
$5.79B
| $1.87M | 0.2% |
+9,686
| New | +$1.87M |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $1.82M | 0.19% |
+36,845
| New | +$1.82M |
|
85
United Therapeutics
UTHR
$17.7B
| $1.79M | 0.19% |
+27,180
| New | +$1.79M |
|
86
Starbucks
SBUX
$99.2B
| $1.75M | 0.18% |
+26,735
| New | +$1.75M |
|
87
Phillips 66
PSX
$52.8B
| $1.75M | 0.18% |
+29,715
| New | +$1.75M |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
| $1.72M | 0.18% |
+122,979
| New | +$1.72M |
|
89
Walt Disney
DIS
$211B
| $1.72M | 0.18% |
+27,251
| New | +$1.72M |
|
90
PPG Industries
PPG
$24.6B
| $1.71M | 0.18% |
+11,705
| New | +$1.71M |
|
91
CVS Health
CVS
$93B
| $1.69M | 0.18% |
+29,641
| New | +$1.69M |
|
92
New Mountain Finance
NMFC
$1.12B
| $1.69M | 0.18% |
+119,461
| New | +$1.69M |
|
93
Southern Company
SO
$101B
| $1.67M | 0.17% |
+37,739
| New | +$1.67M |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $1.64M | 0.17% |
+32,773
| New | +$1.64M |
|
95
Realty Income
O
$53B
| $1.59M | 0.17% |
+38,033
| New | +$1.59M |
|
96
Lowe's Companies
LOW
$146B
| $1.58M | 0.17% |
+38,632
| New | +$1.58M |
|
97
MetLife
MET
$53.6B
| $1.55M | 0.16% |
+33,951
| New | +$1.55M |
|
98
GSK
GSK
$79.3B
| $1.5M | 0.16% |
+29,956
| New | +$1.5M |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| $1.49M | 0.16% |
+34,009
| New | +$1.49M |
|
100
International Paper
IP
$25.4B
| $1.47M | 0.15% |
+33,098
| New | +$1.47M |
|