Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
+$4.17B
(+17%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
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
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$32.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
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 | |
|---|---|---|---|---|---|---|
726
Shopify
SHOP
$190B
| $4.67M | 0.02% |
72,298
-25,550
| -26% | -$1.65M |
|
727
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.67M | 0.02% |
123,733
-11,880
| -9% | -$448K |
|
728
Conagra Brands
CAG
$9.28B
| $4.65M | 0.02% |
137,751
+5,184
| +4% | +$175K |
|
729
Sprott Physical Silver Trust
PSLV
$7.82B
| $4.62M | 0.02% |
592,646
-3,997
| -0.7% | -$31.1K |
|
730
Saia
SAIA
$8.33B
| $4.61M | 0.02% |
13,454
+309
| +2% | +$106K |
|
731
Liberty All-Star Equity Fund
USA
$1.93B
| $4.59M | 0.02% |
709,854
+31,529
| +5% | +$204K |
|
732
Fair Isaac
FICO
$37.7B
| $4.59M | 0.02% |
5,671
-2,865
| -34% | -$2.32M |
|
733
National Grid
NGG
$70.2B
| $4.56M | 0.02% |
70,842
+7,089
| +11% | +$456K |
|
734
Inspire Medical Systems
INSP
$2.4B
| $4.54M | 0.02% |
13,986
+7,855
| +128% | +$2.55M |
|
735
Tyler Technologies
TYL
$23.8B
| $4.53M | 0.02% |
10,885
-214
| -2% | -$89.1K |
|
736
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.53M | 0.02% |
19,720
+4,813
| +32% | +$1.11M |
|
737
DNP Select Income Fund
DNP
$3.72B
| $4.53M | 0.02% |
432,179
-3,110
| -0.7% | -$32.6K |
|
738
Micron Technology
MU
$171B
| $4.52M | 0.02% |
71,658
+554
| +0.8% | +$35K |
|
739
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.52M | 0.02% |
110,147
+28,001
| +34% | +$1.15M |
|
740
Norwegian Cruise Line
NCLH
$12.1B
| $4.48M | 0.02% |
205,556
-382,717
| -65% | -$8.33M |
|
|
DCF
741
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $4.46M | 0.02% |
590,708
-60
| -0% | -$453 |
|
742
Steris
STE
$24.7B
| $4.43M | 0.02% |
19,673
-1,332
| -6% | -$300K |
|
743
Choice Hotels
CHH
$5.27B
| $4.42M | 0.02% |
37,639
+35,899
| +2,063% | +$4.22M |
|
744
Reliance Steel & Aluminium
RS
$15.5B
| $4.42M | 0.02% |
16,265
+864
| +6% | +$235K |
|
745
Icon
ICLR
$13.4B
| $4.37M | 0.02% |
17,449
-223
| -1% | -$55.8K |
|
746
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.36M | 0.02% |
45,277
+102
| +0.2% | +$9.82K |
|
747
Builders FirstSource
BLDR
$16.3B
| $4.36M | 0.02% |
32,045
+6,647
| +26% | +$904K |
|
748
BlackRock Science and Technology Trust
BST
$1.42B
| $4.35M | 0.02% |
126,384
+11,207
| +10% | +$386K |
|
749
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.35M | 0.02% |
151,095
+6,124
| +4% | +$176K |
|
750
Welltower
WELL
$113B
| $4.34M | 0.02% |
53,653
+1,490
| +3% | +$121K |
|