Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-0.33%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.78B
AUM Growth
+$4.78B
(-11%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
861
Reduced
812
Closed
660
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$87.2M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Altria Group
MO
|
$21.2M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
AbbVie
ABBV
|
$13.9M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 6.36% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 4.94% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $7.65M | 0.16% | 74,993 -187 | -0.2% | -$19.1K |
|
102
Precigen
PGEN
$1.34B
| $7.44M | 0.16% | 152,456 +87,533 | +135% | +$4.27M |
|
103
Oracle
ORCL
$635B
| $7.43M | 0.16% | 184,363 +18,337 | +11% | +$739K |
|
104
Starbucks
SBUX
$100B
| $7.3M | 0.15% | 136,242 +86,714 | +175% | +$4.65M |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.29M | 0.15% | 115,718 +54,789 | +90% | +$3.45M |
|
106
Novartis
NVS
$245B
| $7.29M | 0.15% | 74,120 +4,486 | +6% | +$441K |
|
107
Vanguard Value ETF
VTV
$144B
| $7.28M | 0.15% | 87,366 +8,864 | +11% | +$739K |
|
|
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $7.19M | 0.15% | 642,514 +1,178 | +0.2% | +$13.2K |
|
109
Phillips 66
PSX
$54B
| $7.17M | 0.15% | 89,014 +1,959 | +2% | +$158K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $7.15M | 0.15% | 34,537 -2,840 | -8% | -$588K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.11M | 0.15% | 194,047 -37,946 | -16% | -$1.39M |
|
112
General Motors
GM
$55.8B
| $7.11M | 0.15% | 213,268 +125,948 | +144% | +$4.2M |
|
113
Baxter International
BAX
$12.7B
| $7.09M | 0.15% | 101,402 -22,992 | -18% | -$1.61M |
|
114
Vanguard Total Bond Market
BND
$134B
| $7.05M | 0.15% | 86,704 -14,937 | -15% | -$1.21M |
|
115
Realty Income
O
$53.7B
| $7.02M | 0.15% | 164,031 +74,466 | +83% | +$3.19M |
|
116
Williams Companies
WMB
$70.7B
| $6.98M | 0.15% | 121,675 -11,519 | -9% | -$661K |
|
117
Lockheed Martin
LMT
$106B
| $6.98M | 0.15% | 37,554 -4,212 | -10% | -$783K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $6.82M | 0.14% | 54,600 -1,811 | -3% | -$226K |
|
119
GSK
GSK
$79.9B
| $6.81M | 0.14% | 163,625 +8,255 | +5% | +$344K |
|
120
Union Pacific
UNP
$133B
| $6.8M | 0.14% | 71,305 +5,666 | +9% | +$540K |
|
121
Citigroup
C
$178B
| $6.69M | 0.14% | 121,051 +5,513 | +5% | +$305K |
|
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.68M | 0.14% | 155,033 +8,466 | +6% | +$365K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.66M | 0.14% | 57,578 +13,149 | +30% | +$1.52M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $6.66M | 0.14% | 51,319 +2,116 | +4% | +$275K |
|
125
Eastman Chemical
EMN
$8.08B
| $6.59M | 0.14% | 80,596 +24,862 | +45% | +$2.03M |
|