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 | |
|---|---|---|---|---|---|---|
|
DO
1501
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-8,951
| Closed | -$444K |
|
1502
American Airlines Group
AAL
$8.87B
| – | – |
-16,137
| Closed | -$693K |
|
1503
Asbury Automotive
ABG
$4.99B
| – | – |
-3,005
| Closed | -$207K |
|
1504
Analog Devices
ADI
$120B
| – | – |
-4,000
| Closed | -$216K |
|
1505
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-6,091
| Closed | -$263K |
|
1506
Arrow Electronics
ARW
$6.4B
| – | – |
-3,348
| Closed | -$202K |
|
1507
Best Buy
BBY
$15.8B
| – | – |
-9,849
| Closed | -$305K |
|
1508
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – |
-16,457
| Closed | -$234K |
|
|
UNTK
1509
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| – | – |
-13,400
| Closed | -$5.49K |
|
|
LMCB
1510
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| – | – |
-1,982
| Closed | -$271K |
|