Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$4.81B
(+4.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,207
Reduced
668
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $6.85M | 0.14% |
28,390
+6,074
| +27% | +$1.47M |
|
102
CSX Corp
CSX
$59.9B
| $6.73M | 0.14% |
209,849
-594
| -0.3% | -$19K |
|
103
Waste Management
WM
$90.1B
| $6.68M | 0.14% |
140,488
+1,092
| +0.8% | +$51.9K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $6.61M | 0.14% |
83,621
+4,397
| +6% | +$348K |
|
105
Costco
COST
$420B
| $6.57M | 0.14% |
52,457
-519
| -1% | -$65K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $6.48M | 0.13% |
116,144
+26,247
| +29% | +$1.46M |
|
107
GSK
GSK
$79.4B
| $6.4M | 0.13% |
139,172
+53,545
| +63% | +$2.46M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.32M | 0.13% |
151,479
+21,180
| +16% | +$883K |
|
109
Conagra Brands
CAG
$9.18B
| $6.14M | 0.13% |
185,697
-16,049
| -8% | -$530K |
|
110
PhenixFIN
PFX
$96.1M
| $6.1M | 0.13% |
516,215
-3,826
| -0.7% | -$45.1K |
|
111
Union Pacific
UNP
$131B
| $6.09M | 0.13% |
56,130
+9,333
| +20% | +$1.01M |
|
112
Ford
F
$46.2B
| $6.08M | 0.13% |
411,268
+45,762
| +13% | +$677K |
|
113
Oracle
ORCL
$624B
| $6.08M | 0.13% |
158,757
+2,035
| +1% | +$77.9K |
|
114
Dominion Energy
D
$50.2B
| $5.98M | 0.12% |
86,617
+407
| +0.5% | +$28.1K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.93M | 0.12% |
142,683
+51,221
| +56% | +$2.13M |
|
116
Southern Company
SO
$101B
| $5.92M | 0.12% |
135,518
+4,852
| +4% | +$212K |
|
117
General Mills
GIS
$26.5B
| $5.85M | 0.12% |
115,932
+10,425
| +10% | +$526K |
|
118
Emerson Electric
EMR
$72.6B
| $5.82M | 0.12% |
93,028
+7,048
| +8% | +$441K |
|
119
McKesson
MCK
$85.6B
| $5.79M | 0.12% |
29,718
+1,577
| +6% | +$307K |
|
120
Novartis
NVS
$248B
| $5.77M | 0.12% |
61,283
+7,024
| +13% | +$661K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $5.76M | 0.12% |
61,371
-2,668
| -4% | -$250K |
|
122
PPL Corp
PPL
$26.7B
| $5.73M | 0.12% |
174,380
-4,763
| -3% | -$156K |
|
123
Honeywell
HON
$135B
| $5.71M | 0.12% |
61,304
+854
| +1% | +$79.5K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $5.69M | 0.12% |
62,516
-8,621
| -12% | -$785K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $5.68M | 0.12% |
46,701
+17,664
| +61% | +$2.15M |
|