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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $2.62M | 0.08% |
35,531
+32,566
| +1,098% | +$2.4M |
|
202
iShares International Select Dividend ETF
IDV
$5.74B
| $2.55M | 0.08% |
+70,381
| New | +$2.55M |
|
203
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.54M | 0.08% |
+101,496
| New | +$2.54M |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.54M | 0.08% |
+73,044
| New | +$2.54M |
|
205
Starbucks
SBUX
$97.1B
| $2.52M | 0.08% |
65,604
+12,134
| +23% | +$467K |
|
206
Transocean
RIG
$2.9B
| $2.51M | 0.08% |
56,463
+28,694
| +103% | +$1.28M |
|
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.51M | 0.08% |
+38,759
| New | +$2.51M |
|
208
Annaly Capital Management
NLY
$14.2B
| $2.51M | 0.08% |
54,211
+48,100
| +787% | +$2.23M |
|
209
Newmont
NEM
$83.7B
| $2.5M | 0.08% |
89,025
+45,804
| +106% | +$1.29M |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $2.5M | 0.08% |
+31,922
| New | +$2.5M |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $2.49M | 0.07% |
+14,729
| New | +$2.49M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $2.48M | 0.07% |
101,574
+57,298
| +129% | +$1.4M |
|
|
Y
213
DELISTED
Alleghany Corporation
Y
| $2.47M | 0.07% |
+6,028
| New | +$2.47M |
|
214
BCE
BCE
$23.1B
| $2.45M | 0.07% |
57,453
+32,046
| +126% | +$1.37M |
|
|
OKS
215
DELISTED
Oneok Partners LP
OKS
| $2.43M | 0.07% |
45,796
+8,951
| +24% | +$474K |
|
216
Ares Capital
ARCC
$15.8B
| $2.42M | 0.07% |
140,220
+68,917
| +97% | +$1.19M |
|
|
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.41M | 0.07% |
20,011
+9,834
| +97% | +$1.19M |
|
218
Jefferies Financial Group
JEF
$13.1B
| $2.41M | 0.07% |
+98,788
| New | +$2.41M |
|
219
UnitedHealth
UNH
$286B
| $2.39M | 0.07% |
33,306
+23,757
| +249% | +$1.7M |
|
|
FFH
220
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.36M | 0.07% |
+5,791
| New | +$2.36M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $2.33M | 0.07% |
36,974
+20,253
| +121% | +$1.28M |
|
222
TC Energy
TRP
$53.9B
| $2.33M | 0.07% |
53,006
+27,945
| +112% | +$1.23M |
|
223
Genworth Financial
GNW
$3.52B
| $2.32M | 0.07% |
181,156
+141,406
| +356% | +$1.81M |
|
224
Oracle
ORCL
$654B
| $2.31M | 0.07% |
69,788
+29,894
| +75% | +$992K |
|
225
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.3M | 0.07% |
+69,984
| New | +$2.3M |
|