Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.4%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,122
Reduced
905
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
$682M |
| 2 |
Amazon
AMZN
|
$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
First Bancorp
FBP
$3.53B
| – | – |
-38,834
| Closed | -$518K |
|
2652
First Trust Natural Gas ETF
FCG
$332M
| – | – |
-13,980
| Closed | -$333K |
|
2653
Integra LifeSciences
IART
$1.16B
| – | – |
-4,320
| Closed | -$233K |
|