Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
+$2.37B
(+248%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
69.93%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$65.3B
| $4.87M | 0.15% |
147,239
+76,714
| +109% | +$2.54M |
|
102
DuPont de Nemours
DD
$31.6B
| $4.81M | 0.14% |
62,089
+40,760
| +191% | +$3.16M |
|
103
PPL Corp
PPL
$26.9B
| $4.77M | 0.14% |
168,641
+77,011
| +84% | +$2.18M |
|
104
Ford
F
$46.2B
| $4.71M | 0.14% |
279,090
+215,433
| +338% | +$3.63M |
|
105
Schlumberger
SLB
$52.5B
| $4.69M | 0.14% |
53,049
+40,225
| +314% | +$3.55M |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $4.66M | 0.14% |
+81,034
| New | +$4.66M |
|
107
iShares Select Dividend ETF
DVY
$20.7B
| $4.55M | 0.14% |
+68,564
| New | +$4.55M |
|
108
Southern Company
SO
$101B
| $4.54M | 0.14% |
110,242
+72,503
| +192% | +$2.99M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 0.14% |
+86,148
| New | +$4.53M |
|
110
PPG Industries
PPG
$24.6B
| $4.49M | 0.13% |
53,740
+30,330
| +130% | +$2.53M |
|
111
iShares US Real Estate ETF
IYR
$3.71B
| $4.44M | 0.13% |
+69,662
| New | +$4.44M |
|
|
TRND
112
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $4.42M | 0.13% |
+134,207
| New | +$4.42M |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.38M | 0.13% |
+140,293
| New | +$4.38M |
|
114
Norfolk Southern
NSC
$62.5B
| $4.27M | 0.13% |
55,203
+36,978
| +203% | +$2.86M |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.25M | 0.13% |
+18,781
| New | +$4.25M |
|
116
SPDR S&P International Dividend ETF
DWX
$485M
| $4.2M | 0.13% |
+89,991
| New | +$4.2M |
|
117
Williams Companies
WMB
$70.7B
| $4.19M | 0.13% |
115,301
+75,492
| +190% | +$2.74M |
|
118
NextEra Energy, Inc.
NEE
$147B
| $4.07M | 0.12% |
+202,932
| New | +$4.07M |
|
|
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.05M | 0.12% |
133,351
+86,825
| +187% | +$2.64M |
|
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.01M | 0.12% |
+131,191
| New | +$4.01M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.12% |
74,365
+55,533
| +295% | +$2.99M |
|
122
Amgen
AMGN
$152B
| $3.95M | 0.12% |
35,278
+22,911
| +185% | +$2.56M |
|
123
Teva Pharmaceuticals
TEVA
$21.3B
| $3.93M | 0.12% |
103,906
+78,510
| +309% | +$2.97M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.88M | 0.12% |
+42,387
| New | +$3.88M |
|
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.84M | 0.12% |
+83,657
| New | +$3.84M |
|