Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$72.8M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
2626
MFS Intermediate Income Trust
MIN
$307M
| $74K | ﹤0.01% |
27,631
-18,001
| -39% | -$48.2K |
|
2627
Clover Health Investments
CLOV
$1.41B
| $73K | ﹤0.01% |
20,434
-39,619
| -66% | -$142K |
|
|
ZTR
2628
Virtus Total Return Fund
ZTR
$347M
| $73K | ﹤0.01% |
12,188
| – | – |
|
2629
Aegon
AEG
$11.8B
| $72K | ﹤0.01% |
10,979
+324
| +3% | +$2.13K |
|
2630
Xerox
XRX
$493M
| $72K | ﹤0.01% |
+14,820
| New | +$72K |
|
|
RC
2631
Ready Capital
RC
$705M
| $69K | ﹤0.01% |
13,525
+253
| +2% | +$1.29K |
|
2632
CorMedix
CRMD
$926M
| $62K | ﹤0.01% |
10,000
| – | – |
|
2633
BigBear.ai
BBAI
$1.85B
| $60K | ﹤0.01% |
+20,995
| New | +$60K |
|
2634
Gevo
GEVO
$404M
| $58K | ﹤0.01% |
49,600
+4,775
| +11% | +$5.58K |
|
2635
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $57K | ﹤0.01% |
32,206
+6,622
| +26% | +$11.7K |
|
2636
Tango Therapeutics
TNGX
$772M
| $54K | ﹤0.01% |
39,500
-500
| -1% | -$684 |
|
2637
VOC Energy
VOC
$45.6M
| $53K | ﹤0.01% |
+16,941
| New | +$53K |
|
|
LUNA
2638
DELISTED
Luna Innovations Incorporated
LUNA
| $51K | ﹤0.01% |
74,431
-35,700
| -32% | -$24.5K |
|
2639
Precigen
PGEN
$1.3B
| $47K | ﹤0.01% |
31,513
+300
| +1% | +$447 |
|
2640
Compugen
CGEN
$134M
| $43K | ﹤0.01% |
29,200
+4,250
| +17% | +$6.26K |
|
|
NGD
2641
New Gold Inc
NGD
$4.99B
| $43K | ﹤0.01% |
11,696
-46,100
| -80% | -$169K |
|
2642
Prospect Capital
PSEC
$1.34B
| $42K | ﹤0.01% |
10,129
+11
| +0.1% | +$46 |
|
2643
Holley
HLLY
$469M
| $39K | ﹤0.01% |
15,258
-777
| -5% | -$1.99K |
|
|
AMRN
2644
Amarin Corp
AMRN
$317M
| $35K | ﹤0.01% |
3,913
-25
| -0.6% | -$224 |
|
2645
Rani Therapeutics
RANI
$24.1M
| $34K | ﹤0.01% |
27,200
| – | – |
|
2646
AbCellera Biologics
ABCL
$1.26B
| $29K | ﹤0.01% |
+13,043
| New | +$29K |
|
|
QVCGA
2647
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24K | ﹤0.01% |
2,398
-22
| -0.9% | -$220 |
|
2648
Cipher Mining
CIFR
$2.96B
| $23K | ﹤0.01% |
10,000
| – | – |
|
2649
RLX Technology
RLX
$3.18B
| $19K | ﹤0.01% |
10,000
-4,410
| -31% | -$8.38K |
|
2650
Esperion Therapeutics
ESPR
$540M
| $18K | ﹤0.01% |
12,550
-9,000
| -42% | -$12.9K |
|