Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$28.7B
(+17%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,147
Reduced
1,064
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$949M |
| 2 |
Amazon
AMZN
|
$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 5 |
RTX Corp
RTX
|
$129M |
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Jefferies Financial Group
JEF
$13.2B
| – | – |
-24,756
| Closed | -$786K |
|
2777
JELD-WEN Holding
JELD
$520M
| – | – |
-33,838
| Closed | -$428K |
|
2778
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| – | – |
-41,918
| Closed | -$1.09M |
|
2779
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-87,502
| Closed | -$2.73M |
|
2780
LendingClub
LC
$1.88B
| – | – |
-103,314
| Closed | -$745K |
|
2781
Levi Strauss
LEVI
$8.91B
| – | – |
-24,482
| Closed | -$446K |
|
2782
LiqTech
LIQT
$20.3M
| – | – |
-10,000
| Closed | -$5K |
|