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 | |
|---|---|---|---|---|---|---|
2551
NL Industries
NL
$311M
| $99K | ﹤0.01% |
17,650
| – | – |
|
2552
NIO
NIO
$13.4B
| $98K | ﹤0.01% |
10,777
-1,798
| -14% | -$16.4K |
|
|
EVF
2553
Eaton Vance Senior Income Trust
EVF
$101M
| $97K | ﹤0.01% |
15,376
| – | – |
|
2554
Sensus Healthcare
SRTS
$53.1M
| $96K | ﹤0.01% |
40,576
| – | – |
|
|
AGD
2555
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $95K | ﹤0.01% |
+10,165
| New | +$95K |
|
2556
FIGS
FIGS
$1.12B
| $95K | ﹤0.01% |
13,730
+576
| +4% | +$3.99K |
|
2557
Prospect Capital
PSEC
$1.34B
| $94K | ﹤0.01% |
+15,633
| New | +$94K |
|
|
CBH
2558
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $94K | ﹤0.01% |
10,760
| – | – |
|
|
AWP
2559
abrdn Global Premier Properties Fund
AWP
$347M
| $93K | ﹤0.01% |
23,980
-1,995
| -8% | -$7.74K |
|
|
NHS
2560
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $92K | ﹤0.01% |
11,965
| – | – |
|
2561
NexGen Energy
NXE
$4.46B
| $92K | ﹤0.01% |
+13,105
| New | +$92K |
|
2562
QuantumScape
QS
$4.44B
| $92K | ﹤0.01% |
13,221
-2,218
| -14% | -$15.4K |
|
|
MCN
2563
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $90K | ﹤0.01% |
11,914
| – | – |
|
2564
NovaGold Resources
NG
$2.75B
| $86K | ﹤0.01% |
23,033
+200
| +0.9% | +$747 |
|
2565
Acco Brands
ACCO
$364M
| $84K | ﹤0.01% |
13,794
-7,153
| -34% | -$43.6K |
|
2566
Transocean
RIG
$2.9B
| $84K | ﹤0.01% |
13,300
-19,235
| -59% | -$121K |
|
2567
Nu Holdings
NU
$71.2B
| $83K | ﹤0.01% |
+10,000
| New | +$83K |
|
2568
Nokia
NOK
$24.5B
| $75K | ﹤0.01% |
21,834
-19,986
| -48% | -$68.7K |
|
2569
Archer Aviation
ACHR
$5.48B
| $69K | ﹤0.01% |
11,285
+1,050
| +10% | +$6.42K |
|
|
AMRN
2570
Amarin Corp
AMRN
$317M
| $69K | ﹤0.01% |
3,948
-455
| -10% | -$7.95K |
|
2571
Crexendo
CXDO
$199M
| $69K | ﹤0.01% |
14,299
-10,000
| -41% | -$48.3K |
|
2572
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $65K | ﹤0.01% |
21,623
+6,681
| +45% | +$20.1K |
|
2573
Hanesbrands
HBI
$2.27B
| $64K | ﹤0.01% |
14,429
-5,775
| -29% | -$25.6K |
|
|
PHK
2574
PIMCO High Income Fund
PHK
$857M
| $60K | ﹤0.01% |
11,960
| – | – |
|
|
ZTR
2575
Virtus Total Return Fund
ZTR
$347M
| $60K | ﹤0.01% |
10,883
+372
| +4% | +$2.05K |
|