Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
JetBlue
JBLU
$1.87B
| $62K | ﹤0.01% |
+10,116
| New | +$62K |
|
|
ZTR
2552
Virtus Total Return Fund
ZTR
$346M
| $62K | ﹤0.01% |
11,412
-804
| -7% | -$4.37K |
|
2553
SoundHound AI
SOUN
$6.05B
| $61K | ﹤0.01% |
15,331
-3,226
| -17% | -$12.8K |
|
2554
QuantumScape
QS
$4.83B
| $59K | ﹤0.01% |
11,996
+400
| +3% | +$1.97K |
|
|
PHK
2555
PIMCO High Income Fund
PHK
$861M
| $58K | ﹤0.01% |
11,960
| – | – |
|
|
AMRN
2556
Amarin Corp
AMRN
$306M
| $57K | ﹤0.01% |
4,164
| – | – |
|
2557
Grab
GRAB
$21.6B
| $55K | ﹤0.01% |
15,536
+1,000
| +7% | +$3.54K |
|
|
UNIT
2558
Uniti Group
UNIT
$1.79B
| $55K | ﹤0.01% |
18,834
-156,049
| -89% | -$456K |
|
2559
Seres Therapeutics
MCRB
$200M
| $54K | ﹤0.01% |
3,755
| – | – |
|
2560
Precigen
PGEN
$1.23B
| $52K | ﹤0.01% |
32,613
-400
| -1% | -$638 |
|
2561
Plug Power
PLUG
$1.63B
| $50K | ﹤0.01% |
21,462
-28,792
| -57% | -$67.1K |
|
2562
Amplify Seymour Cannabis ETF
CNBS
$117M
| $45K | ﹤0.01% |
833
| – | – |
|
2563
Compugen
CGEN
$136M
| $42K | ﹤0.01% |
24,950
| – | – |
|
2564
Cipher Mining
CIFR
$3.63B
| $42K | ﹤0.01% |
10,000
| – | – |
|
2565
Ambev
ABEV
$34.6B
| $41K | ﹤0.01% |
20,057
-300
| -1% | -$613 |
|
2566
Data I/O
DAIO
$30M
| $37K | ﹤0.01% |
13,452
| – | – |
|
2567
Holley
HLLY
$442M
| $37K | ﹤0.01% |
+10,369
| New | +$37K |
|
|
BHR
2568
Braemar Hotels & Resorts
BHR
$203M
| $35K | ﹤0.01% |
+13,900
| New | +$35K |
|
|
MGF
2569
MFS Government Markets Income Trust
MGF
$101M
| $34K | ﹤0.01% |
+11,000
| New | +$34K |
|
2570
Harvard Bioscience
HBIO
$20.2M
| $32K | ﹤0.01% |
11,075
| – | – |
|
2571
Esperion Therapeutics
ESPR
$512M
| $30K | ﹤0.01% |
+13,550
| New | +$30K |
|
|
ADAP
2572
Adaptimmune Therapeutics
ADAP
$13M
| $29K | ﹤0.01% |
30,000
| – | – |
|
2573
Babcock & Wilcox
BW
$218M
| $29K | ﹤0.01% |
+20,028
| New | +$29K |
|
2574
RLX Technology
RLX
$3.3B
| $27K | ﹤0.01% |
14,410
| – | – |
|
2575
Globalstar
GSAT
$4.68B
| $25K | ﹤0.01% |
1,480
| – | – |
|