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 | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.73M | 0.11% |
+178,890
| New | +$3.73M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 0.11% |
60,233
+44,057
| +272% | +$2.72M |
|
128
Truist Financial
TFC
$60B
| $3.72M | 0.11% |
110,165
+82,331
| +296% | +$2.78M |
|
129
Honeywell
HON
$136B
| $3.71M | 0.11% |
46,924
+20,044
| +75% | +$1.59M |
|
130
Gilead Sciences
GILD
$143B
| $3.7M | 0.11% |
58,830
+3,845
| +7% | +$242K |
|
131
TEGNA Inc
TGNA
$3.38B
| $3.69M | 0.11% |
+263,085
| New | +$3.69M |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.63M | 0.11% |
+107,377
| New | +$3.63M |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $3.63M | 0.11% |
+145,234
| New | +$3.63M |
|
134
Mondelez International
MDLZ
$79.9B
| $3.62M | 0.11% |
115,170
+63,860
| +124% | +$2.01M |
|
135
Eastman Chemical
EMN
$7.93B
| $3.61M | 0.11% |
46,282
+6,329
| +16% | +$493K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.57M | 0.11% |
+65,966
| New | +$3.57M |
|
137
NOV
NOV
$4.95B
| $3.56M | 0.11% |
50,568
+27,103
| +116% | +$1.91M |
|
138
Vanguard Value ETF
VTV
$143B
| $3.56M | 0.11% |
+50,982
| New | +$3.56M |
|
139
Aflac
AFL
$57.2B
| $3.55M | 0.11% |
114,642
+64,318
| +128% | +$1.99M |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.54M | 0.11% |
+71,865
| New | +$3.54M |
|
141
Novartis
NVS
$251B
| $3.52M | 0.11% |
51,175
+42,423
| +485% | +$2.92M |
|
142
3D Systems Corporation
DDD
$272M
| $3.52M | 0.11% |
65,132
+42,432
| +187% | +$2.29M |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.1% |
53,049
+34,596
| +187% | +$2.27M |
|
144
Citigroup
C
$176B
| $3.46M | 0.1% |
71,396
+46,431
| +186% | +$2.25M |
|
145
UGI
UGI
$7.43B
| $3.42M | 0.1% |
131,148
+102,706
| +361% | +$2.68M |
|
|
SLY
146
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.41M | 0.1% |
+71,254
| New | +$3.41M |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.39M | 0.1% |
+66,368
| New | +$3.39M |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $3.39M | 0.1% |
67,496
+27,940
| +71% | +$1.4M |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.38M | 0.1% |
+62,776
| New | +$3.38M |
|
150
Cummins
CMI
$55.1B
| $3.37M | 0.1% |
25,358
+18,452
| +267% | +$2.45M |
|