Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
2601
DELISTED
Southwestern Energy Company
SWN
| $71K | ﹤0.01% |
+10,038
| New | +$71K |
|
2602
Ambev
ABEV
$34.5B
| $70K | ﹤0.01% |
28,733
+8,676
| +43% | +$21.1K |
|
2603
QuantumScape
QS
$5.04B
| $70K | ﹤0.01% |
12,221
+225
| +2% | +$1.29K |
|
|
ZTR
2604
Virtus Total Return Fund
ZTR
$346M
| $70K | ﹤0.01% |
11,369
-43
| -0.4% | -$265 |
|
|
VRN
2605
DELISTED
Veren
VRN
| $69K | ﹤0.01% |
+11,275
| New | +$69K |
|
2606
Prospect Capital
PSEC
$1.33B
| $67K | ﹤0.01% |
12,608
-11,993
| -49% | -$63.7K |
|
2607
Seres Therapeutics
MCRB
$205M
| $65K | ﹤0.01% |
3,455
-300
| -8% | -$5.64K |
|
|
IAF
2608
abrdn Australia Equity Fund
IAF
$127M
| $64K | ﹤0.01% |
+13,629
| New | +$64K |
|
2609
Banco Santander
SAN
$144B
| $64K | ﹤0.01% |
+12,558
| New | +$64K |
|
2610
indie Semiconductor
INDI
$814M
| $61K | ﹤0.01% |
+15,225
| New | +$61K |
|
|
PHK
2611
PIMCO High Income Fund
PHK
$864M
| $60K | ﹤0.01% |
11,960
| – | – |
|
|
WW
2612
DELISTED
WW International
WW
| $59K | ﹤0.01% |
67,356
-6,892
| -9% | -$6.04K |
|
2613
FerroAtlántica
GSM
$801M
| $57K | ﹤0.01% |
+12,200
| New | +$57K |
|
2614
VOC Energy
VOC
$45.7M
| $54K | ﹤0.01% |
10,902
-8,981
| -45% | -$44.5K |
|
2615
Plug Power
PLUG
$1.65B
| $53K | ﹤0.01% |
23,427
+1,965
| +9% | +$4.45K |
|
|
AMRN
2616
Amarin Corp
AMRN
$309M
| $50K | ﹤0.01% |
4,007
-157
| -4% | -$1.96K |
|
2617
Xeris Biopharma Holdings
XERS
$1.25B
| $50K | ﹤0.01% |
17,500
+6,750
| +63% | +$19.3K |
|
2618
Marqeta
MQ
$2.69B
| $49K | ﹤0.01% |
10,000
-5,000
| -33% | -$24.5K |
|
2619
Compugen
CGEN
$135M
| $46K | ﹤0.01% |
25,250
+300
| +1% | +$547 |
|
2620
Grab
GRAB
$20.9B
| $44K | ﹤0.01% |
11,536
-4,000
| -26% | -$15.3K |
|
2621
Conduent
CNDT
$461M
| $43K | ﹤0.01% |
+10,613
| New | +$43K |
|
2622
Babcock & Wilcox
BW
$216M
| $41K | ﹤0.01% |
20,025
-3
| -0% | -$6 |
|
2623
Cipher Mining
CIFR
$3.3B
| $39K | ﹤0.01% |
10,000
| – | – |
|
2624
Holley
HLLY
$445M
| $38K | ﹤0.01% |
12,825
+2,456
| +24% | +$7.28K |
|
2625
Data I/O
DAIO
$30.5M
| $35K | ﹤0.01% |
13,452
| – | – |
|