Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.9B
AUM Growth
+$1.09B
(+28%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$132M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.5M |
| 4 |
GE Aerospace
GE
|
$86.9M |
| 5 |
Johnson & Johnson
JNJ
|
$80.8M |
Top Sells
| 1 |
Apple
AAPL
|
$81.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Staples | 11.52% |
| 3 | Industrials | 10.23% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $3.76M | 0.08% |
63,132
+33,274
| +111% | +$1.98M |
|
202
Dover
DOV
$24.4B
| $3.76M | 0.08% |
67,179
+36,214
| +117% | +$2.03M |
|
203
Hasbro
HAS
$11.2B
| $3.7M | 0.08% |
44,080
+22,200
| +101% | +$1.86M |
|
204
Celanese
CE
$5.34B
| $3.69M | 0.08% |
56,438
+23,697
| +72% | +$1.55M |
|
205
Halliburton
HAL
$18.8B
| $3.68M | 0.08% |
81,290
+37,993
| +88% | +$1.72M |
|
206
Suburban Propane Partners
SPH
$1.2B
| $3.67M | 0.07% |
109,804
+55,984
| +104% | +$1.87M |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $3.66M | 0.07% |
114,324
+89,652
| +363% | +$2.87M |
|
208
Kroger
KR
$44.8B
| $3.63M | 0.07% |
98,782
+87,838
| +803% | +$3.23M |
|
209
CMS Energy
CMS
$21.4B
| $3.63M | 0.07% |
79,194
+40,759
| +106% | +$1.87M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $3.61M | 0.07% |
61,532
+38,033
| +162% | +$2.23M |
|
|
CIO
211
City Office REIT
CIO
$280M
| $3.58M | 0.07% |
276,082
+162,595
| +143% | +$2.11M |
|
212
Williams Companies
WMB
$69.9B
| $3.56M | 0.07% |
164,538
+94,421
| +135% | +$2.04M |
|
213
NOV
NOV
$4.95B
| $3.55M | 0.07% |
105,618
+54,417
| +106% | +$1.83M |
|
214
Snap-on
SNA
$17.1B
| $3.49M | 0.07% |
22,144
+13,553
| +158% | +$2.14M |
|
215
Simon Property Group
SPG
$59.5B
| $3.41M | 0.07% |
15,730
+7,945
| +102% | +$1.72M |
|
216
Under Armour Class C
UA
$2.13B
| $3.41M | 0.07% |
+93,643
| New | +$3.41M |
|
217
iShares S&P 100 ETF
OEF
$22.1B
| $3.38M | 0.07% |
36,330
+1,652
| +5% | +$154K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $3.36M | 0.07% |
72,020
+37,218
| +107% | +$1.73M |
|
|
SRLP
219
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.31M | 0.07% |
137,180
+72,898
| +113% | +$1.76M |
|
220
Genesis Energy
GEL
$2.03B
| $3.29M | 0.07% |
85,808
+58,794
| +218% | +$2.26M |
|
221
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.28M | 0.07% |
331,944
+164,780
| +99% | +$1.63M |
|
222
Royce Value Trust
RVT
$1.96B
| $3.21M | 0.07% |
272,970
+148,776
| +120% | +$1.75M |
|
223
Whirlpool
WHR
$5.28B
| $3.21M | 0.07% |
19,260
+10,278
| +114% | +$1.71M |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.07% |
+50,199
| New | +$3.2M |
|
|
MLPI
225
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.19M | 0.07% |
113,006
+67,807
| +150% | +$1.92M |
|