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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.46M | 0.15% |
+51,310
| New | +$1.46M |
|
102
Aflac
AFL
$57.1B
| $1.46M | 0.15% |
+50,324
| New | +$1.46M |
|
103
NOV
NOV
$4.82B
| $1.46M | 0.15% |
+23,465
| New | +$1.46M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $1.43M | 0.15% |
+22,563
| New | +$1.43M |
|
105
Lennox International
LII
$19.1B
| $1.43M | 0.15% |
+22,201
| New | +$1.43M |
|
|
VNR
106
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.43M | 0.15% |
+51,291
| New | +$1.43M |
|
|
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.41M | 0.15% |
+46,526
| New | +$1.41M |
|
108
Nike
NKE
$110B
| $1.4M | 0.15% |
+43,928
| New | +$1.4M |
|
109
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.14% |
+21,329
| New | +$1.38M |
|
110
Rayonier
RYN
$3.97B
| $1.38M | 0.14% |
+34,942
| New | +$1.38M |
|
|
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
| $1.34M | 0.14% |
+29,710
| New | +$1.34M |
|
112
Transocean
RIG
$2.82B
| $1.33M | 0.14% |
+27,769
| New | +$1.33M |
|
113
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.14% |
+18,225
| New | +$1.32M |
|
|
USG
114
DELISTED
Usg
USG
| $1.32M | 0.14% |
+57,069
| New | +$1.32M |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $1.31M | 0.14% |
+15,585
| New | +$1.31M |
|
116
Medtronic
MDT
$118B
| $1.31M | 0.14% |
+25,502
| New | +$1.31M |
|
117
Deere & Co
DE
$127B
| $1.3M | 0.14% |
+15,999
| New | +$1.3M |
|
118
Newmont
NEM
$82.8B
| $1.29M | 0.14% |
+43,221
| New | +$1.29M |
|
119
Williams Companies
WMB
$70.5B
| $1.29M | 0.14% |
+39,809
| New | +$1.29M |
|
120
Tapestry
TPR
$21.7B
| $1.28M | 0.13% |
+22,353
| New | +$1.28M |
|
121
Diageo
DEO
$61.1B
| $1.26M | 0.13% |
+10,918
| New | +$1.26M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.13% |
+22,407
| New | +$1.25M |
|
|
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.24M | 0.13% |
+15,404
| New | +$1.24M |
|
124
Oneok
OKE
$46.5B
| $1.24M | 0.13% |
+34,194
| New | +$1.24M |
|
125
Ares Capital
ARCC
$15.7B
| $1.23M | 0.13% |
+71,303
| New | +$1.23M |
|