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% |
