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 | |
|---|---|---|---|---|---|---|
901
Darden Restaurants
DRI
$24.9B
| $2.94M | 0.01% |
17,602
-100
| -0.6% | -$16.7K |
|
902
Avery Dennison
AVY
$13.1B
| $2.93M | 0.01% |
+17,075
| New | +$2.93M |
|
903
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.93M | 0.01% |
159,613
+24,297
| +18% | +$446K |
|
904
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.93M | 0.01% |
108,337
+34,238
| +46% | +$926K |
|
905
Franco-Nevada
FNV
$38.9B
| $2.92M | 0.01% |
20,500
+1,350
| +7% | +$192K |
|
906
GE HealthCare
GEHC
$35.6B
| $2.92M | 0.01% |
35,977
-866
| -2% | -$70.4K |
|
907
Lamb Weston
LW
$7.96B
| $2.91M | 0.01% |
25,271
+2,204
| +10% | +$253K |
|
908
Hologic
HOLX
$14.8B
| $2.9M | 0.01% |
35,771
-225
| -0.6% | -$18.2K |
|
909
TC Energy
TRP
$54.2B
| $2.9M | 0.01% |
71,673
+4,175
| +6% | +$169K |
|
910
Hasbro
HAS
$11.2B
| $2.88M | 0.01% |
44,494
+21,195
| +91% | +$1.37M |
|
|
RIV
911
RiverNorth Opportunities Fund
RIV
$264M
| $2.88M | 0.01% |
251,639
-1,725
| -0.7% | -$19.7K |
|
912
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $2.88M | 0.01% |
109,724
-11,786
| -10% | -$309K |
|
|
PARA
913
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.01% |
180,181
-94,458
| -34% | -$1.5M |
|
914
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.87M | 0.01% |
29,368
-45,322
| -61% | -$4.42M |
|
915
Iridium Communications
IRDM
$1.95B
| $2.86M | 0.01% |
46,068
+264
| +0.6% | +$16.4K |
|
916
Floor & Decor
FND
$9.74B
| $2.86M | 0.01% |
27,467
+15,029
| +121% | +$1.56M |
|
917
SL Green Realty
SLG
$4.5B
| $2.85M | 0.01% |
94,809
+8,514
| +10% | +$256K |
|
|
HQH
918
abrdn Healthcare Investors
HQH
$907M
| $2.84M | 0.01% |
166,508
+7,262
| +5% | +$124K |
|
919
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.83M | 0.01% |
28,891
-9,367
| -24% | -$919K |
|
920
Akamai
AKAM
$11.4B
| $2.83M | 0.01% |
31,457
-5,732
| -15% | -$515K |
|
921
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.82M | 0.01% |
156,524
+1,902
| +1% | +$34.3K |
|
922
Watts Water Technologies
WTS
$9.47B
| $2.8M | 0.01% |
15,210
+2,907
| +24% | +$534K |
|
923
iShares Russell 2500 ETF
SMMD
$1.68B
| $2.79M | 0.01% |
48,595
-131
| -0.3% | -$7.53K |
|
924
Centene
CNC
$16.7B
| $2.79M | 0.01% |
41,333
+12,579
| +44% | +$848K |
|
925
Cboe Global Markets
CBOE
$24.7B
| $2.77M | 0.01% |
20,076
-582
| -3% | -$80.3K |
|