Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
783
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $1.23M | 0.13% |
+39,894
| New | +$1.23M |
|
127
Amgen
AMGN
$151B
| $1.22M | 0.13% |
+12,367
| New | +$1.22M |
|
128
A.O. Smith
AOS
$10.2B
| $1.22M | 0.13% |
+66,998
| New | +$1.22M |
|
129
VirnetX
VHC
$83.3M
| $1.2M | 0.13% |
+3,007
| New | +$1.2M |
|
130
Citigroup
C
$179B
| $1.2M | 0.13% |
+24,965
| New | +$1.2M |
|
|
POM
131
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.19M | 0.12% |
+58,906
| New | +$1.19M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.12% |
+18,453
| New | +$1.18M |
|
133
Henry Schein
HSIC
$8.22B
| $1.17M | 0.12% |
+31,238
| New | +$1.17M |
|
134
Emerson Electric
EMR
$74.9B
| $1.16M | 0.12% |
+21,280
| New | +$1.16M |
|
135
Becton Dickinson
BDX
$54.8B
| $1.16M | 0.12% |
+12,009
| New | +$1.16M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.12% |
+23,711
| New | +$1.13M |
|
137
Goldman Sachs
GS
$227B
| $1.13M | 0.12% |
+7,461
| New | +$1.13M |
|
138
Lumen
LUMN
$5.1B
| $1.13M | 0.12% |
+31,853
| New | +$1.13M |
|
139
Essential Utilities
WTRG
$10.9B
| $1.1M | 0.12% |
+43,984
| New | +$1.1M |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.11% |
+72,911
| New | +$1.09M |
|
141
TC Energy
TRP
$53.4B
| $1.08M | 0.11% |
+25,061
| New | +$1.08M |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.11% |
+44,276
| New | +$1.07M |
|
143
Amazon
AMZN
$2.51T
| $1.05M | 0.11% |
+75,940
| New | +$1.05M |
|
144
Dover
DOV
$24.5B
| $1.04M | 0.11% |
+20,039
| New | +$1.04M |
|
145
BCE
BCE
$22.8B
| $1.04M | 0.11% |
+25,407
| New | +$1.04M |
|
146
FirstEnergy
FE
$25.1B
| $1.04M | 0.11% |
+27,777
| New | +$1.04M |
|
147
FedEx
FDX
$53.2B
| $1.03M | 0.11% |
+10,478
| New | +$1.03M |
|
|
SI
148
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.03M | 0.11% |
+10,177
| New | +$1.03M |
|
149
PVH
PVH
$4.29B
| $1.03M | 0.11% |
+8,231
| New | +$1.03M |
|
150
Advance Auto Parts
AAP
$3.6B
| $1.02M | 0.11% |
+12,550
| New | +$1.02M |
|