Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
784
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $15.4M | 1.61% | +170,618 | New | +$15.4M |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 1.33% | +32,087 | New | +$12.7M |
|
|
3
GE Aerospace
GE
$292B
| $12.5M | 1.31% | +541,045 | New | +$12.5M |
|
|
4
IBM
IBM
$227B
| $11.4M | 1.19% | +59,482 | New | +$11.4M |
|
|
5
AT&T
T
$209B
| $10.8M | 1.13% | +305,477 | New | +$10.8M |
|
6
Verizon
VZ
$186B
| $10.6M | 1.11% | +210,015 | New | +$10.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.06% | +118,503 | New | +$10.2M |
|
8
Procter & Gamble
PG
$368B
| $9.01M | 0.94% | +116,992 | New | +$9.01M |
|
9
Chevron
CVX
$324B
| $8.89M | 0.93% | +75,106 | New | +$8.89M |
|
10
Intel
INTC
$107B
| $8.85M | 0.92% | +365,191 | New | +$8.85M |
|
11
Pfizer
PFE
$141B
| $8.33M | 0.87% | +297,517 | New | +$8.33M |
|
12
ConocoPhillips
COP
$124B
| $6.93M | 0.72% | +114,576 | New | +$6.93M |
|
13
Merck
MRK
$210B
| $6.83M | 0.71% | +147,048 | New | +$6.83M |
|
14
Microsoft
MSFT
$3.77T
| $6.6M | 0.69% | +191,147 | New | +$6.6M |
|
15
Qualcomm
QCOM
$173B
| $6.4M | 0.67% | +104,773 | New | +$6.4M |
|
16
Philip Morris
PM
$260B
| $6.33M | 0.66% | +73,134 | New | +$6.33M |
|
17
Altria Group
MO
$113B
| $6.31M | 0.66% | +180,381 | New | +$6.31M |
|
18
AbbVie
ABBV
$372B
| $5.8M | 0.61% | +140,288 | New | +$5.8M |
|
19
Coca-Cola
KO
$297B
| $5.78M | 0.6% | +143,979 | New | +$5.78M |
|
20
JPMorgan Chase
JPM
$829B
| $5.66M | 0.59% | +107,132 | New | +$5.66M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.53M | 0.58% | +123,750 | New | +$5.53M |
|
22
Boeing
BA
$177B
| $5.51M | 0.58% | +53,766 | New | +$5.51M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $5.46M | 0.57% | +87,874 | New | +$5.46M |
|
24
PepsiCo
PEP
$204B
| $4.98M | 0.52% | +60,899 | New | +$4.98M |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.68M | 0.49% | +48,170 | New | +$4.68M |
|