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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $1.02M | 0.11% |
+71,376
| New | +$1.02M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $999K | 0.1% |
+16,176
| New | +$999K |
|
153
3D Systems Corporation
DDD
$272M
| $997K | 0.1% |
+22,700
| New | +$997K |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $996K | 0.1% |
+25,396
| New | +$996K |
|
155
American Electric Power
AEP
$57.8B
| $987K | 0.1% |
+22,033
| New | +$987K |
|
156
Ford
F
$46.7B
| $985K | 0.1% |
+63,657
| New | +$985K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $984K | 0.1% |
+39,556
| New | +$984K |
|
|
NXGN
158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $983K | 0.1% |
+52,550
| New | +$983K |
|
159
McKesson
MCK
$85.5B
| $981K | 0.1% |
+8,572
| New | +$981K |
|
160
Vornado Realty Trust
VNO
$7.93B
| $980K | 0.1% |
+16,168
| New | +$980K |
|
161
American Water Works
AWK
$28B
| $977K | 0.1% |
+23,691
| New | +$977K |
|
162
Costco
COST
$427B
| $973K | 0.1% |
+8,801
| New | +$973K |
|
163
AstraZeneca
AZN
$253B
| $971K | 0.1% |
+41,070
| New | +$971K |
|
164
Hershey
HSY
$37.6B
| $967K | 0.1% |
+10,828
| New | +$967K |
|
165
Healthpeak Properties
DOC
$12.8B
| $966K | 0.1% |
+23,353
| New | +$966K |
|
166
Alcoa
AA
$8.24B
| $954K | 0.1% |
+50,743
| New | +$954K |
|
167
Exelon
EXC
$43.9B
| $949K | 0.1% |
+43,083
| New | +$949K |
|
168
Unilever
UL
$158B
| $948K | 0.1% |
+23,428
| New | +$948K |
|
169
Truist Financial
TFC
$60B
| $943K | 0.1% |
+27,834
| New | +$943K |
|
170
Molson Coors Class B
TAP
$9.96B
| $938K | 0.1% |
+19,590
| New | +$938K |
|
171
APA Corp
APA
$8.14B
| $927K | 0.1% |
+11,064
| New | +$927K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $927K | 0.1% |
+16,721
| New | +$927K |
|
173
Schlumberger
SLB
$53.4B
| $919K | 0.1% |
+12,824
| New | +$919K |
|
174
Occidental Petroleum
OXY
$45.2B
| $917K | 0.1% |
+10,732
| New | +$917K |
|
|
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
| $909K | 0.1% |
+17,983
| New | +$909K |
|