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 | |
|---|---|---|---|---|---|---|
751
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$988M
| $4.34M | 0.02% |
+148,675
| New | +$4.34M |
|
752
Waste Connections
WCN
$45.8B
| $4.34M | 0.02% |
30,340
-2,779
| -8% | -$397K |
|
753
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.33M | 0.02% |
73,858
-42,159
| -36% | -$2.47M |
|
754
Public Service Enterprise Group
PEG
$40.9B
| $4.31M | 0.02% |
68,854
+2,529
| +4% | +$158K |
|
755
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.3M | 0.02% |
275,106
-32,522
| -11% | -$509K |
|
756
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.28M | 0.01% |
84,533
-8,643
| -9% | -$437K |
|
757
Nutrien
NTR
$27.9B
| $4.27M | 0.01% |
72,310
+738
| +1% | +$43.6K |
|
758
Public Storage
PSA
$51.7B
| $4.27M | 0.01% |
14,624
+8,582
| +142% | +$2.51M |
|
759
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $4.25M | 0.01% |
221,485
-1,361
| -0.6% | -$26.1K |
|
760
Raymond James Financial
RJF
$33.9B
| $4.23M | 0.01% |
40,796
+8,954
| +28% | +$929K |
|
761
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $4.21M | 0.01% |
264,776
+2,020
| +0.8% | +$32.1K |
|
762
Viatris
VTRS
$12B
| $4.2M | 0.01% |
420,502
-134,495
| -24% | -$1.34M |
|
763
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $4.19M | 0.01% |
58,838
-4,934
| -8% | -$351K |
|
764
iShares Silver Trust
SLV
$20.5B
| $4.19M | 0.01% |
200,481
+47,477
| +31% | +$992K |
|
765
AutoNation
AN
$8.57B
| $4.17M | 0.01% |
25,349
+1,934
| +8% | +$318K |
|
766
State Street
STT
$31.8B
| $4.16M | 0.01% |
56,851
-9,126
| -14% | -$668K |
|
767
Innovator US Equity Buffer ETF January
BJAN
$291M
| $4.16M | 0.01% |
110,160
-3,788
| -3% | -$143K |
|
768
Warner Bros
WBD
$33.3B
| $4.15M | 0.01% |
330,971
+35,655
| +12% | +$447K |
|
769
First Trust Cloud Computing ETF
SKYY
$3.26B
| $4.14M | 0.01% |
54,495
-4,705
| -8% | -$357K |
|
770
Hilton Worldwide
HLT
$65.2B
| $4.12M | 0.01% |
28,323
+1,644
| +6% | +$239K |
|
771
Arthur J. Gallagher & Co
AJG
$76.9B
| $4.12M | 0.01% |
18,747
+2,342
| +14% | +$514K |
|
|
DFS
772
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.01% |
35,216
-3,148
| -8% | -$368K |
|
773
Rithm Capital
RITM
$6.68B
| $4.1M | 0.01% |
438,660
+7,431
| +2% | +$69.5K |
|
|
LAND
774
Gladstone Land Corp
LAND
$321M
| $4.1M | 0.01% |
251,735
+4,539
| +2% | +$73.9K |
|
775
Baxter International
BAX
$12.5B
| $4.09M | 0.01% |
+89,866
| New | +$4.09M |
|