Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
+$682M |
| 2 |
Amazon
AMZN
|
+$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Shopify
SHOP
$185B
| $1.96M | 0.01% |
72,706
+4,039
| +6% | +$109K |
|
977
Vicor
VICR
$2.25B
| $1.96M | 0.01% |
33,055
-23,075
| -41% | -$1.36M |
|
978
First Trust Securitized Plus ETF
DEED
$73.2M
| $1.95M | 0.01% |
90,942
-5,175
| -5% | -$111K |
|
979
Gen Digital
GEN
$18B
| $1.95M | 0.01% |
96,825
+79,037
| +444% | +$1.59M |
|
980
Commercial Metals
CMC
$6.53B
| $1.94M | 0.01% |
54,798
-858
| -2% | -$30.4K |
|
981
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.94M | 0.01% |
78,853
-51,122
| -39% | -$1.26M |
|
982
Organon & Co
OGN
$2.67B
| $1.94M | 0.01% |
82,733
-1,147
| -1% | -$26.8K |
|
983
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.93M | 0.01% |
74,618
+1,709
| +2% | +$44.3K |
|
984
Asbury Automotive
ABG
$4.86B
| $1.93M | 0.01% |
+12,737
| New | +$1.93M |
|
985
Ingersoll Rand
IR
$31.9B
| $1.92M | 0.01% |
44,416
+742
| +2% | +$32.1K |
|
986
National Grid
NGG
$70.1B
| $1.91M | 0.01% |
39,481
+1,301
| +3% | +$63K |
|
|
IBHC
987
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.91M | 0.01% |
81,757
+3,829
| +5% | +$89.5K |
|
988
Ferrari
RACE
$84.4B
| $1.91M | 0.01% |
10,320
+918
| +10% | +$170K |
|
989
United Bankshares
UBSI
$5.36B
| $1.89M | 0.01% |
52,773
-7,342
| -12% | -$263K |
|
990
Omega Healthcare
OHI
$12.6B
| $1.89M | 0.01% |
63,961
+9,342
| +17% | +$275K |
|
991
Grand Canyon Education
LOPE
$5.69B
| $1.88M | 0.01% |
22,848
-5,582
| -20% | -$459K |
|
992
Sony
SONY
$171B
| $1.88M | 0.01% |
146,690
-24,570
| -14% | -$315K |
|
993
Innovator US Equity Buffer ETF February
BFEB
$195M
| $1.87M | 0.01% |
67,005
-480
| -0.7% | -$13.4K |
|
994
iShares Latin America 40 ETF
ILF
$1.79B
| $1.87M | 0.01% |
78,844
-884
| -1% | -$21K |
|
995
CenterPoint Energy
CNP
$24.7B
| $1.87M | 0.01% |
66,318
+5,369
| +9% | +$151K |
|
996
Ardagh Metal Packaging
AMBP
$2.1B
| $1.87M | 0.01% |
385,386
+13,528
| +4% | +$65.5K |
|
997
Darden Restaurants
DRI
$24.7B
| $1.86M | 0.01% |
14,744
+2,469
| +20% | +$312K |
|
998
Sabra Healthcare REIT
SBRA
$4.54B
| $1.86M | 0.01% |
141,948
+9,179
| +7% | +$120K |
|
999
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.86M | 0.01% |
44,335
-8,765
| -17% | -$367K |
|
|
JPS
1000
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.86M | 0.01% |
282,542
-27,541
| -9% | -$181K |
|