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 | |
|---|---|---|---|---|---|---|
|
TEAF
976
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $2.49M | 0.01% |
199,334
-3,025
| -1% | -$37.8K |
|
977
DraftKings
DKNG
$22.8B
| $2.47M | 0.01% |
92,942
-17,169
| -16% | -$456K |
|
978
Oshkosh
OSK
$8.88B
| $2.47M | 0.01% |
28,517
-838
| -3% | -$72.6K |
|
979
Sony
SONY
$174B
| $2.47M | 0.01% |
137,115
-2,035
| -1% | -$36.6K |
|
980
Align Technology
ALGN
$9.85B
| $2.47M | 0.01% |
+6,972
| New | +$2.47M |
|
981
Star Bulk Carriers
SBLK
$2.19B
| $2.47M | 0.01% |
139,290
-27,005
| -16% | -$478K |
|
982
CNX Resources
CNX
$4.23B
| $2.46M | 0.01% |
138,737
+20,478
| +17% | +$363K |
|
983
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $2.46M | 0.01% |
72,402
-43,893
| -38% | -$1.49M |
|
984
Annaly Capital Management
NLY
$14.2B
| $2.45M | 0.01% |
+122,529
| New | +$2.45M |
|
985
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.45M | 0.01% |
+23,513
| New | +$2.45M |
|
986
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.44M | 0.01% |
45,190
| – | – |
|
987
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.44M | 0.01% |
48,266
-9
| -0% | -$454 |
|
988
Reaves Utility Income Fund
UTG
$3.38B
| $2.43M | 0.01% |
88,682
-5,156
| -5% | -$141K |
|
989
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $2.43M | 0.01% |
97,535
+68,475
| +236% | +$1.71M |
|
990
Caleres
CAL
$532M
| $2.42M | 0.01% |
101,310
+2,314
| +2% | +$55.4K |
|
991
Kellanova
K
$27.7B
| $2.42M | 0.01% |
38,273
+5,686
| +17% | +$360K |
|
992
CarMax
KMX
$9.19B
| $2.42M | 0.01% |
28,920
-329
| -1% | -$27.5K |
|
993
Check Point Software Technologies
CHKP
$21.1B
| $2.42M | 0.01% |
19,256
-815
| -4% | -$102K |
|
994
Invesco Water Resources ETF
PHO
$2.25B
| $2.4M | 0.01% |
42,630
-258
| -0.6% | -$14.5K |
|
995
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.4M | 0.01% |
219,833
-4,336
| -2% | -$47.4K |
|
996
United Airlines
UAL
$35.4B
| $2.38M | 0.01% |
43,442
-1,861
| -4% | -$102K |
|
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.38M | 0.01% |
40,352
+1,430
| +4% | +$84.3K |
|
998
First American
FAF
$6.93B
| $2.38M | 0.01% |
41,707
-810
| -2% | -$46.2K |
|
999
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.37M | 0.01% |
106,131
+3,975
| +4% | +$88.9K |
|
1000
Chart Industries
GTLS
$8.98B
| $2.37M | 0.01% |
14,844
+5,061
| +52% | +$809K |
|