Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$3.33B
(+248%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
69.95%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
603
Reduced
92
Closed
57
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 5 |
GE Aerospace
GE
|
$19.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.93% |
| 3 | Energy | 5.75% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $6.29M | 0.19% |
97,469
+70,218
| +258% | +$4.53M |
|
77
Vanguard Growth ETF
VUG
$185B
| $6.28M | 0.19% |
+74,260
| New | +$6.28M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $6.16M | 0.18% |
68,961
+62,112
| +907% | +$5.54M |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.01M | 0.18% |
498
+282
| +131% | +$3.4M |
|
80
PhenixFIN
PFX
$96.1M
| $5.83M | 0.18% |
21,121
+8,929
| +73% | +$2.46M |
|
81
BP
BP
$88.8B
| $5.81M | 0.17% |
169,060
+85,470
| +102% | +$2.94M |
|
82
CVS Health
CVS
$93B
| $5.74M | 0.17% |
101,058
+71,417
| +241% | +$4.05M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.64M | 0.17% |
+67,544
| New | +$5.64M |
|
84
Dominion Energy
D
$50.3B
| $5.55M | 0.17% |
88,767
+40,566
| +84% | +$2.53M |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.55M | 0.17% |
+224,676
| New | +$5.55M |
|
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.51M | 0.17% |
+146,898
| New | +$5.51M |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $5.5M | 0.17% |
375,512
+106,950
| +40% | +$1.57M |
|
88
CSX Corp
CSX
$60.2B
| $5.46M | 0.16% |
636,645
+394,413
| +163% | +$3.38M |
|
89
American Express
AXP
$225B
| $5.26M | 0.16% |
69,667
+40,284
| +137% | +$3.04M |
|
90
Colgate-Palmolive
CL
$67.7B
| $5.25M | 0.16% |
88,499
+31,187
| +54% | +$1.85M |
|
91
Emerson Electric
EMR
$72.9B
| $5.2M | 0.16% |
80,408
+59,128
| +278% | +$3.83M |
|
92
PNC Financial Services
PNC
$80.7B
| $5.18M | 0.16% |
71,531
+10,040
| +16% | +$727K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.16M | 0.15% |
+128,443
| New | +$5.16M |
|
94
Automatic Data Processing
ADP
$121B
| $5.14M | 0.15% |
80,818
+49,546
| +158% | +$3.15M |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.13M | 0.15% |
+48,437
| New | +$5.13M |
|
96
Conagra Brands
CAG
$9.19B
| $5.12M | 0.15% |
216,805
+141,211
| +187% | +$3.33M |
|
97
Cigna
CI
$80.2B
| $5.06M | 0.15% |
65,789
+14,526
| +28% | +$1.12M |
|
98
Abbott
ABT
$230B
| $5M | 0.15% |
150,653
+43,786
| +41% | +$1.45M |
|
99
General Mills
GIS
$26.6B
| $4.99M | 0.15% |
104,065
+61,936
| +147% | +$2.97M |
|
100
Lockheed Martin
LMT
$105B
| $4.96M | 0.15% |
38,863
+15,338
| +65% | +$1.96M |
|