Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
2526
DELISTED
Manitex International, Inc.
MNTX
| $131K | ﹤0.01% |
15,000
| – | – |
|
2527
BCB Bancorp
BCBP
$150M
| $129K | ﹤0.01% |
10,017
| – | – |
|
2528
Cerus
CERS
$255M
| $129K | ﹤0.01% |
59,800
-2,800
| -4% | -$6.04K |
|
2529
ARS Pharmaceuticals
SPRY
$995M
| $129K | ﹤0.01% |
23,605
-467
| -2% | -$2.55K |
|
2530
Big 5 Sporting Goods
BGFV
$32.8M
| $127K | ﹤0.01% |
20,056
+2,918
| +17% | +$18.5K |
|
|
HYI
2531
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $125K | ﹤0.01% |
10,320
-130
| -1% | -$1.58K |
|
2532
VanEck Mortgage REIT Income ETF
MORT
$336M
| $125K | ﹤0.01% |
+10,561
| New | +$125K |
|
2533
Nuveen Core Plus Impact Fund
NPCT
$315M
| $123K | ﹤0.01% |
+12,213
| New | +$123K |
|
2534
Vir Biotechnology
VIR
$732M
| $123K | ﹤0.01% |
+12,180
| New | +$123K |
|
2535
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $120K | ﹤0.01% |
11,640
+1,500
| +15% | +$15.5K |
|
2536
Under Armour
UAA
$2.2B
| $120K | ﹤0.01% |
13,681
-200
| -1% | -$1.75K |
|
|
ASG
2537
Liberty All-Star Growth Fund
ASG
$346M
| $117K | ﹤0.01% |
22,105
| – | – |
|
|
ADAM
2538
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $117K | ﹤0.01% |
13,665
-923
| -6% | -$7.9K |
|
2539
Cellebrite
CLBT
$4.06B
| $115K | ﹤0.01% |
+13,319
| New | +$115K |
|
2540
SuRo Capital
SSSS
$207M
| $115K | ﹤0.01% |
29,138
-1,201
| -4% | -$4.74K |
|
2541
AdaptHealth
AHCO
$1.29B
| $113K | ﹤0.01% |
15,519
+1,734
| +13% | +$12.6K |
|
2542
Amtech Systems
ASYS
$91.9M
| $112K | ﹤0.01% |
26,700
| – | – |
|
2543
Hecla Mining
HL
$6.04B
| $112K | ﹤0.01% |
+23,381
| New | +$112K |
|
2544
Aegon
AEG
$11.8B
| $111K | ﹤0.01% |
19,351
-2,819
| -13% | -$16.2K |
|
2545
Zymeworks
ZYME
$1.14B
| $107K | ﹤0.01% |
10,267
-29,683
| -74% | -$309K |
|
2546
Seres Therapeutics
MCRB
$169M
| $105K | ﹤0.01% |
3,755
-489
| -12% | -$13.7K |
|
2547
Nuveen California Municipal Value Fund
NCA
$284M
| $103K | ﹤0.01% |
+11,500
| New | +$103K |
|
|
ERC
2548
Allspring Multi-Sector Income Fund
ERC
$268M
| $102K | ﹤0.01% |
10,767
-2,050
| -16% | -$19.4K |
|
|
SVC
2549
Service Properties Trust
SVC
$481M
| $102K | ﹤0.01% |
11,926
-28,453
| -70% | -$243K |
|
2550
Lucid Motors
LCID
$5.66B
| $99K | ﹤0.01% |
2,360
-1,127
| -32% | -$47.3K |
|