Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
+$217M
(+4.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,203
Reduced
671
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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $4.01M | 0.08% |
22,208
+2,408
| +12% | +$435K |
|
177
Illinois Tool Works
ITW
$77.7B
| $3.99M | 0.08% |
47,246
+373
| +0.8% | +$31.5K |
|
178
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $3.98M | 0.08% |
54,269
-2,227
| -4% | -$163K |
|
179
Accenture
ACN
$158B
| $3.98M | 0.08% |
48,980
+2,106
| +4% | +$171K |
|
|
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
| $3.93M | 0.08% |
65,465
-6,800
| -9% | -$408K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.08% |
51,298
-2,947
| -5% | -$224K |
|
|
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.88M | 0.08% |
542
+19
| +4% | +$136K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $3.88M | 0.08% |
47,913
+1,182
| +3% | +$95.7K |
|
184
Aflac
AFL
$57.1B
| $3.88M | 0.08% |
133,092
+1,818
| +1% | +$52.9K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $3.87M | 0.08% |
34,387
+3,988
| +13% | +$449K |
|
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.87M | 0.08% |
131,719
+37,917
| +40% | +$1.11M |
|
187
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.85M | 0.08% |
176,062
-10,415
| -6% | -$228K |
|
188
Starbucks
SBUX
$97.2B
| $3.72M | 0.08% |
98,494
+6,216
| +7% | +$235K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.67M | 0.08% |
31,274
+1,599
| +5% | +$188K |
|
190
Genuine Parts
GPC
$19.4B
| $3.67M | 0.08% |
41,816
+3,166
| +8% | +$278K |
|
191
Deere & Co
DE
$128B
| $3.66M | 0.08% |
44,582
-1,582
| -3% | -$130K |
|
192
Healthpeak Properties
DOC
$12.7B
| $3.63M | 0.08% |
100,430
+32,992
| +49% | +$1.19M |
|
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.62M | 0.08% |
92,163
+4,957
| +6% | +$195K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.08% |
61,108
-11,941
| -16% | -$708K |
|
195
Welltower
WELL
$112B
| $3.62M | 0.08% |
57,972
+4,770
| +9% | +$298K |
|
196
New Mountain Finance
NMFC
$1.13B
| $3.6M | 0.07% |
245,117
+16,503
| +7% | +$242K |
|
197
Realty Income
O
$54B
| $3.57M | 0.07% |
90,204
+16,509
| +22% | +$653K |
|
198
Truist Financial
TFC
$60B
| $3.56M | 0.07% |
95,545
+41,784
| +78% | +$1.55M |
|
199
Eastman Chemical
EMN
$7.93B
| $3.55M | 0.07% |
43,914
+30,283
| +222% | +$2.45M |
|
200
NGL Energy Partners
NGL
$734M
| $3.54M | 0.07% |
89,929
+19,570
| +28% | +$770K |
|