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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$36.9B
| $4.08M | 0.01% |
45,802
-1,065
| -2% | -$94.8K |
|
777
Hubbell
HUBB
$24B
| $4.07M | 0.01% |
12,275
+332
| +3% | +$110K |
|
|
WIW
778
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $4.07M | 0.01% |
459,420
-6,875
| -1% | -$60.9K |
|
779
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.04M | 0.01% |
113,324
+5,548
| +5% | +$198K |
|
780
Brookfield
BN
$103B
| $4.02M | 0.01% |
119,531
-20,701
| -15% | -$697K |
|
|
AHH
781
Armada Hoffler Properties
AHH
$596M
| $4.01M | 0.01% |
343,442
+2,873
| +0.8% | +$33.6K |
|
782
iShares Global Healthcare ETF
IXJ
$3.89B
| $4M | 0.01% |
47,067
-2,623
| -5% | -$223K |
|
783
Coterra Energy
CTRA
$18.6B
| $3.99M | 0.01% |
157,627
-24,928
| -14% | -$631K |
|
784
Packaging Corp of America
PKG
$19.5B
| $3.98M | 0.01% |
30,082
+1,061
| +4% | +$140K |
|
785
Trade Desk
TTD
$22.1B
| $3.98M | 0.01% |
51,495
+3,788
| +8% | +$292K |
|
786
Delta Air Lines
DAL
$39.5B
| $3.94M | 0.01% |
82,953
-32,743
| -28% | -$1.56M |
|
787
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $3.92M | 0.01% |
61,111
-23,224
| -28% | -$1.49M |
|
788
Graphic Packaging
GPK
$6.24B
| $3.91M | 0.01% |
162,775
+4,291
| +3% | +$103K |
|
789
PACCAR
PCAR
$53.4B
| $3.9M | 0.01% |
46,593
+1,125
| +2% | +$94.1K |
|
790
Eastman Chemical
EMN
$7.8B
| $3.9M | 0.01% |
46,538
+1,388
| +3% | +$116K |
|
791
British American Tobacco
BTI
$125B
| $3.89M | 0.01% |
117,187
-32,048
| -21% | -$1.06M |
|
792
ARK Innovation ETF
ARKK
$7.38B
| $3.89M | 0.01% |
88,062
+21,591
| +32% | +$953K |
|
793
Hartford Disciplined US Equity ETF
HDUS
$147M
| $3.88M | 0.01% |
+88,185
| New | +$3.88M |
|
|
DEA
794
Easterly Government Properties
DEA
$1.06B
| $3.87M | 0.01% |
106,861
-1,634
| -2% | -$59.2K |
|
795
Best Buy
BBY
$16.5B
| $3.87M | 0.01% |
+47,251
| New | +$3.87M |
|
796
Global X SuperDividend US ETF
DIV
$651M
| $3.87M | 0.01% |
+231,770
| New | +$3.87M |
|
797
Teleflex
TFX
$5.86B
| $3.87M | 0.01% |
15,970
-516
| -3% | -$125K |
|
798
Owens Corning
OC
$13.2B
| $3.85M | 0.01% |
29,499
+9,356
| +46% | +$1.22M |
|
799
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.85M | 0.01% |
83,321
+54,008
| +184% | +$2.49M |
|
|
PCN
800
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $3.83M | 0.01% |
292,322
+11,728
| +4% | +$154K |
|