Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Nokia
NOK
$24.7B
| $58K | ﹤0.01% |
16,296
-5,538
| -25% | -$19.7K |
|
2677
Kodiak Sciences
KOD
$531M
| $53K | ﹤0.01% |
10,000
| – | – |
|
2678
Cipher Mining
CIFR
$3.63B
| $52K | ﹤0.01% |
+10,000
| New | +$52K |
|
2679
Ambev
ABEV
$34.6B
| $50K | ﹤0.01% |
20,357
-266
| -1% | -$653 |
|
2680
Precigen
PGEN
$1.23B
| $48K | ﹤0.01% |
33,013
-7,030
| -18% | -$10.2K |
|
|
ADAP
2681
Adaptimmune Therapeutics
ADAP
$13M
| $47K | ﹤0.01% |
30,000
| – | – |
|
2682
Data I/O
DAIO
$32.8M
| $47K | ﹤0.01% |
13,452
-2,000
| -13% | -$6.99K |
|
2683
Harvard Bioscience
HBIO
$19.5M
| $47K | ﹤0.01% |
11,075
+75
| +0.7% | +$318 |
|
2684
Grab
GRAB
$21.6B
| $46K | ﹤0.01% |
14,536
| – | – |
|
2685
Immuneering
IMRX
$293M
| $46K | ﹤0.01% |
16,055
-4,095
| -20% | -$11.7K |
|
|
HIO
2686
Western Asset High Income Opportunity Fund
HIO
$376M
| $45K | ﹤0.01% |
11,567
+1,234
| +12% | +$4.8K |
|
2687
Tilray
TLRY
$1.25B
| $43K | ﹤0.01% |
17,362
+15
| +0.1% | +$37 |
|
2688
ChargePoint
CHPT
$245M
| $37K | ﹤0.01% |
975
-3,677
| -79% | -$140K |
|
|
BRNS
2689
Barinthus Biotherapeutics
BRNS
$46.8M
| $36K | ﹤0.01% |
15,008
| – | – |
|
|
LEV
2690
DELISTED
The Lion Electric Company
LEV
| $35K | ﹤0.01% |
24,341
-3,772
| -13% | -$5.42K |
|
2691
FibroGen
FGEN
$46.4M
| $33K | ﹤0.01% |
560
| – | – |
|
2692
Globalstar
GSAT
$4.68B
| $33K | ﹤0.01% |
1,480
+333
| +29% | +$7.43K |
|
2693
RLX Technology
RLX
$3.33B
| $28K | ﹤0.01% |
14,410
| – | – |
|
|
LLAP
2694
DELISTED
Terran Orbital Corporation
LLAP
| $28K | ﹤0.01% |
21,000
| – | – |
|
2695
Butterfly Network
BFLY
$398M
| $26K | ﹤0.01% |
24,008
-3,512
| -13% | -$3.8K |
|
2696
Opko Health
OPK
$1.12B
| $24K | ﹤0.01% |
20,000
| – | – |
|
2697
Xeris Biopharma Holdings
XERS
$1.24B
| $23K | ﹤0.01% |
+10,303
| New | +$23K |
|
|
DBVT
2698
DBV Technologies
DBVT
$257M
| $18K | ﹤0.01% |
2,355
| – | – |
|
2699
374Water
SCWO
$60.7M
| $16K | ﹤0.01% |
+12,459
| New | +$16K |
|
2700
Presidio Property Trust
SQFT
$7.13M
| $16K | ﹤0.01% |
+1,350
| New | +$16K |
|