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 | |
|---|---|---|---|---|---|---|
951
Western Union
WU
$2.74B
| $2.63M | 0.01% |
224,246
-27,073
| -11% | -$318K |
|
952
Willis Towers Watson
WTW
$33.2B
| $2.63M | 0.01% |
11,156
-1,939
| -15% | -$457K |
|
953
MYR Group
MYRG
$2.78B
| $2.63M | 0.01% |
18,973
+1,255
| +7% | +$174K |
|
954
Ingersoll Rand
IR
$32.2B
| $2.62M | 0.01% |
40,046
+231
| +0.6% | +$15.1K |
|
955
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $2.62M | 0.01% |
68,571
-4,174
| -6% | -$159K |
|
956
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.61M | 0.01% |
313,228
+10,138
| +3% | +$84.5K |
|
957
iShares US Financials ETF
IYF
$4.1B
| $2.61M | 0.01% |
34,921
-9,888
| -22% | -$738K |
|
958
Pultegroup
PHM
$27.4B
| $2.6M | 0.01% |
33,485
-10,142
| -23% | -$788K |
|
959
Old Republic International
ORI
$10.1B
| $2.6M | 0.01% |
103,275
-2,931
| -3% | -$73.8K |
|
960
Albertsons Companies
ACI
$10.5B
| $2.6M | 0.01% |
+119,061
| New | +$2.6M |
|
961
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.59M | 0.01% |
43,446
-11,169
| -20% | -$667K |
|
962
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.57M | 0.01% |
68,304
-15,665
| -19% | -$590K |
|
963
Vontier
VNT
$6.34B
| $2.57M | 0.01% |
79,853
+12,324
| +18% | +$397K |
|
964
Globe Life
GL
$11.5B
| $2.56M | 0.01% |
+23,393
| New | +$2.56M |
|
965
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.56M | 0.01% |
27,973
-323
| -1% | -$29.6K |
|
|
PSTL
966
Postal Realty Trust
PSTL
$394M
| $2.55M | 0.01% |
173,365
+14,123
| +9% | +$208K |
|
967
FLEX LNG
FLNG
$1.38B
| $2.55M | 0.01% |
83,467
+56,026
| +204% | +$1.71M |
|
968
Starwood Property Trust
STWD
$7.56B
| $2.55M | 0.01% |
131,286
+76,766
| +141% | +$1.49M |
|
969
Southwest Airlines
LUV
$16.7B
| $2.54M | 0.01% |
70,119
+8,065
| +13% | +$292K |
|
970
Clearway Energy Class A
CWEN.A
$3.21B
| $2.54M | 0.01% |
93,986
-13,587
| -13% | -$367K |
|
971
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.54M | 0.01% |
25,991
-165
| -0.6% | -$16.1K |
|
972
Atlassian
TEAM
$46.4B
| $2.54M | 0.01% |
+15,112
| New | +$2.54M |
|
973
Innovative Industrial Properties
IIPR
$1.6B
| $2.51M | 0.01% |
34,431
+5,493
| +19% | +$401K |
|
974
eBay
EBAY
$42.3B
| $2.51M | 0.01% |
56,095
+2,320
| +4% | +$104K |
|
975
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.49M | 0.01% |
27,041
-1,280
| -5% | -$118K |
|