Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$4.81B
(+4.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,207
Reduced
668
Closed
161
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.67M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.43M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Qualcomm
QCOM
|
$4.46M |
| 5 |
Gilead Sciences
GILD
|
$4.24M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.4M | 1.38% | 658,626 +47,095 | +8% | +$4.74M |
|
2
GE Aerospace
GE
$292B
| $49.3M | 1.03% | 1,922,725 +156,519 | +9% | +$4.01M |
|
3
Exxon Mobil
XOM
$487B
| $47.6M | 0.99% | 506,142 +30,887 | +6% | +$2.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $42.3M | 0.88% | 396,839 +17,311 | +5% | +$1.85M |
|
5
Microsoft
MSFT
$3.77T
| $37.3M | 0.78% | 805,630 +10,738 | +1% | +$498K |
|
6
IBM
IBM
$227B
| $33M | 0.69% | 173,638 +5,819 | +3% | +$1.1M |
|
7
Chevron
CVX
$324B
| $32.2M | 0.67% | 270,239 +21,125 | +8% | +$2.52M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 0.65% | 53,679 +4,731 | +10% | +$2.76M |
|
9
Merck
MRK
$210B
| $30.3M | 0.63% | 511,884 +14,724 | +3% | +$873K |
|
10
Procter & Gamble
PG
$368B
| $29.7M | 0.62% | 355,001 +8,976 | +3% | +$752K |
|
11
Intel
INTC
$107B
| $28.8M | 0.6% | 826,745 +5,543 | +0.7% | +$193K |
|
12
AT&T
T
$209B
| $28.7M | 0.6% | 815,085 +73,962 | +10% | +$2.61M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.56% | 195,919 +1,800 | +0.9% | +$249K |
|
14
Verizon
VZ
$186B
| $27M | 0.56% | 540,388 +71,860 | +15% | +$3.59M |
|
15
Wells Fargo
WFC
$263B
| $24.6M | 0.51% | 474,529 +7,345 | +2% | +$381K |
|
16
JPMorgan Chase
JPM
$829B
| $23.9M | 0.5% | 396,342 +2,618 | +0.7% | +$158K |
|
17
Pfizer
PFE
$141B
| $22.1M | 0.46% | 747,739 +67,527 | +10% | +$2M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 0.45% | 235,346 +22,457 | +11% | +$2.06M |
|
19
ConocoPhillips
COP
$124B
| $21.5M | 0.45% | 281,217 +19,029 | +7% | +$1.46M |
|
20
Altria Group
MO
$113B
| $20.1M | 0.42% | 437,880 +7,795 | +2% | +$358K |
|
21
Comcast
CMCSA
$125B
| $19.2M | 0.4% | 357,314 +27,385 | +8% | +$1.47M |
|
|
22
Qualcomm
QCOM
$173B
| $18.5M | 0.38% | 246,894 +59,583 | +32% | +$4.46M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 0.38% | 92,883 +2,672 | +3% | +$526K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $18M | 0.37% | 351,033 +12,753 | +4% | +$653K |
|
25
PepsiCo
PEP
$204B
| $17.5M | 0.36% | 188,084 +11,102 | +6% | +$1.03M |
|