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 | |
|---|---|---|---|---|---|---|
926
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.77M | 0.01% |
32,859
-977
| -3% | -$82.4K |
|
927
Five Below
FIVE
$8.04B
| $2.76M | 0.01% |
14,026
-234
| -2% | -$46K |
|
928
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $2.75M | 0.01% |
60,287
-5,587
| -8% | -$255K |
|
929
Globant
GLOB
$2.58B
| $2.74M | 0.01% |
15,250
-182
| -1% | -$32.7K |
|
930
Kohl's
KSS
$1.81B
| $2.74M | 0.01% |
118,808
-14,892
| -11% | -$343K |
|
931
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.74M | 0.01% |
91,900
-790
| -0.9% | -$23.5K |
|
932
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.74M | 0.01% |
70,406
+59,630
| +553% | +$2.32M |
|
933
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.73M | 0.01% |
54,967
-19,326
| -26% | -$959K |
|
934
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $2.73M | 0.01% |
120,614
+69,938
| +138% | +$1.58M |
|
935
Brookfield Asset Management
BAM
$91.5B
| $2.72M | 0.01% |
83,418
+28,908
| +53% | +$943K |
|
936
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.72M | 0.01% |
184,060
-2,833
| -2% | -$41.8K |
|
937
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.7M | 0.01% |
66,022
+32,294
| +96% | +$1.32M |
|
|
VRTV
938
DELISTED
VERITIV CORPORATION
VRTV
| $2.69M | 0.01% |
21,421
-2,096
| -9% | -$263K |
|
939
HSBC
HSBC
$239B
| $2.67M | 0.01% |
67,449
-7,285
| -10% | -$289K |
|
940
Axcelis
ACLS
$2.71B
| $2.67M | 0.01% |
+14,565
| New | +$2.67M |
|
941
Zevra Therapeutics
ZVRA
$446M
| $2.67M | 0.01% |
522,770
-5,985
| -1% | -$30.5K |
|
|
ETG
942
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.66M | 0.01% |
159,180
+707
| +0.4% | +$11.8K |
|
943
Innovator US Equity Buffer ETF July
BJUL
$294M
| $2.66M | 0.01% |
75,320
+13,712
| +22% | +$484K |
|
944
Charter Communications
CHTR
$36B
| $2.66M | 0.01% |
7,233
-3,256
| -31% | -$1.2M |
|
|
STR
945
DELISTED
Sitio Royalties
STR
| $2.66M | 0.01% |
101,161
+2,828
| +3% | +$74.3K |
|
946
SS&C Technologies
SSNC
$22B
| $2.66M | 0.01% |
43,835
-2,747
| -6% | -$166K |
|
947
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.65M | 0.01% |
79,056
-714
| -0.9% | -$24K |
|
948
Hexcel
HXL
$4.98B
| $2.64M | 0.01% |
34,744
-4,379
| -11% | -$333K |
|
949
Columbia Banking Systems
COLB
$7.87B
| $2.64M | 0.01% |
130,080
-9,777
| -7% | -$198K |
|
950
O-I Glass
OI
$2.04B
| $2.63M | 0.01% |
123,452
+10,732
| +10% | +$229K |
|