Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.41%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.79B
AUM Growth
+$3.79B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,074
Reduced
575
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
GE Aerospace
GE
|
$3.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
AT&T
T
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Healthcare | 6.02% |
| 3 | Energy | 5.97% |
| 4 | Industrials | 5.72% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $7.08M | 0.19% | 91,309 +19,778 | +28% | +$1.53M |
|
77
Vanguard Growth ETF
VUG
$185B
| $7.08M | 0.19% | 76,110 +1,850 | +2% | +$172K |
|
78
Waste Management
WM
$91.2B
| $6.98M | 0.18% | 155,594 +378 | +0.2% | +$17K |
|
79
Home Depot
HD
$405B
| $6.94M | 0.18% | 84,307 -571 | -0.7% | -$47K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.87M | 0.18% | 276,212 +51,536 | +23% | +$1.28M |
|
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.72M | 0.18% | 163,030 +16,132 | +11% | +$665K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $6.61M | 0.17% | 92,584 +24,020 | +35% | +$1.71M |
|
83
Vanguard Total Bond Market
BND
$134B
| $6.55M | 0.17% | 81,824 -1,650 | -2% | -$132K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $6.5M | 0.17% | 67,282 -1,679 | -2% | -$162K |
|
85
American Express
AXP
$231B
| $6.41M | 0.17% | 70,599 +932 | +1% | +$84.6K |
|
86
Colgate-Palmolive
CL
$67.9B
| $6.14M | 0.16% | 94,162 +5,663 | +6% | +$369K |
|
87
CSX Corp
CSX
$60.6B
| $6.07M | 0.16% | 211,022 -1,193 | -0.6% | -$34.3K |
|
88
Abbott
ABT
$231B
| $6.03M | 0.16% | 157,392 +6,739 | +4% | +$258K |
|
89
Lockheed Martin
LMT
$106B
| $6.01M | 0.16% | 40,414 +1,551 | +4% | +$231K |
|
90
Emerson Electric
EMR
$74.3B
| $6.01M | 0.16% | 85,578 +5,170 | +6% | +$363K |
|
|
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.99M | 0.16% | 145,718 +12,348 | +9% | +$507K |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $5.95M | 0.16% | 374,465 -1,047 | -0.3% | -$16.6K |
|
93
DuPont de Nemours
DD
$32.2B
| $5.93M | 0.16% | 133,623 +8,360 | +7% | +$371K |
|
94
Automatic Data Processing
ADP
$123B
| $5.82M | 0.15% | 72,042 +1,087 | +2% | +$87.8K |
|
95
Eli Lilly
LLY
$657B
| $5.79M | 0.15% | 113,434 -32,718 | -22% | -$1.67M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.76M | 0.15% | 70,482 +2,938 | +4% | +$240K |
|
97
PhenixFIN
PFX
$97.3M
| $5.72M | 0.15% | 413,170 -9,247 | -2% | -$128K |
|
98
Cigna
CI
$80.3B
| $5.61M | 0.15% | 64,127 -1,662 | -3% | -$145K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.51M | 0.15% | 88,374 +7,340 | +9% | +$457K |
|
100
General Mills
GIS
$26.4B
| $5.5M | 0.15% | 110,191 +6,126 | +6% | +$306K |
|