Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.14%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.59B
AUM Growth
+$4.59B
(+11%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,128
Reduced
604
Closed
162
Top Buys
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$4.46M |
| 2 |
Hanesbrands
HBI
|
$3.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.03M |
| 4 |
Eastman Chemical
EMN
|
$2.91M |
| 5 |
Johnson Controls International
JCI
|
$2.53M |
Sector Composition
| 1 | Energy | 6.36% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.92% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.8M | 1.24% | 611,531 +521,411 | +579% | +$48.5M |
|
2
Exxon Mobil
XOM
$487B
| $47.8M | 1.04% | 475,255 -11,595 | -2% | -$1.17M |
|
3
GE Aerospace
GE
$292B
| $46.4M | 1.01% | 1,766,206 +68,114 | +4% | +$1.79M |
|
4
Johnson & Johnson
JNJ
$427B
| $39.7M | 0.87% | 379,528 +21,746 | +6% | +$2.28M |
|
5
Microsoft
MSFT
$3.77T
| $33.1M | 0.72% | 794,892 +19,573 | +3% | +$816K |
|
6
Chevron
CVX
$324B
| $32.5M | 0.71% | 249,114 +14,775 | +6% | +$1.93M |
|
7
IBM
IBM
$227B
| $30.4M | 0.66% | 167,819 +16,643 | +11% | +$3.02M |
|
8
Merck
MRK
$210B
| $28.8M | 0.63% | 497,160 +12,161 | +3% | +$704K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 0.62% | 48,948 +25,055 | +105% | +$14.5M |
|
10
Procter & Gamble
PG
$368B
| $27.2M | 0.59% | 346,025 +37,554 | +12% | +$2.95M |
|
11
AT&T
T
$209B
| $26.2M | 0.57% | 741,123 -39,569 | -5% | -$1.4M |
|
12
Intel
INTC
$107B
| $25.4M | 0.55% | 821,202 -30,743 | -4% | -$950K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.54% | 194,119 -9,140 | -4% | -$1.16M |
|
14
Wells Fargo
WFC
$263B
| $24.6M | 0.54% | 467,184 +45,896 | +11% | +$2.41M |
|
15
Verizon
VZ
$186B
| $22.9M | 0.5% | 468,528 -21,488 | -4% | -$1.05M |
|
16
JPMorgan Chase
JPM
$829B
| $22.7M | 0.49% | 393,724 +12,627 | +3% | +$728K |
|
17
ConocoPhillips
COP
$124B
| $22.5M | 0.49% | 262,188 -1,478 | -0.6% | -$127K |
|
18
Pfizer
PFE
$141B
| $20.2M | 0.44% | 680,212 +521 | +0.1% | +$15.5K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 0.42% | 212,889 +5,771 | +3% | +$525K |
|
20
Philip Morris
PM
$260B
| $18.2M | 0.4% | 215,591 +23,513 | +12% | +$1.98M |
|
21
Altria Group
MO
$113B
| $18M | 0.39% | 430,085 +23,922 | +6% | +$1M |
|
22
Comcast
CMCSA
$125B
| $17.7M | 0.39% | 329,929 +7,404 | +2% | +$397K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 0.38% | 90,211 -4,844 | -5% | -$948K |
|
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $17.2M | 0.38% | 388,403 +25,013 | +7% | +$1.11M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 0.36% | 338,280 +4,827 | +1% | +$234K |
|