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 | |
|---|---|---|---|---|---|---|
1001
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.37M | 0.01% |
82,865
+75,414
| +1,012% | +$2.16M |
|
1002
Sociedad Química y Minera de Chile
SQM
$12B
| $2.37M | 0.01% |
32,594
-16,523
| -34% | -$1.2M |
|
1003
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $2.37M | 0.01% |
30,053
-28,253
| -48% | -$2.22M |
|
1004
Carlisle Companies
CSL
$16.2B
| $2.36M | 0.01% |
9,178
-2,624
| -22% | -$673K |
|
1005
Keurig Dr Pepper
KDP
$37.5B
| $2.35M | 0.01% |
75,084
-10,357
| -12% | -$324K |
|
1006
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.34M | 0.01% |
69,301
-8,748
| -11% | -$295K |
|
|
CNR
1007
Core Natural Resources, Inc.
CNR
$3.74B
| $2.34M | 0.01% |
34,477
+7,407
| +27% | +$502K |
|
1008
On Holding
ONON
$14.1B
| $2.33M | 0.01% |
70,594
+61,579
| +683% | +$2.03M |
|
1009
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $2.31M | 0.01% |
29,132
+14,941
| +105% | +$1.18M |
|
1010
Hewlett Packard
HPE
$32.8B
| $2.31M | 0.01% |
137,372
-325
| -0.2% | -$5.46K |
|
1011
Equitable Holdings
EQH
$15.8B
| $2.3M | 0.01% |
+84,497
| New | +$2.3M |
|
1012
Vanguard Energy ETF
VDE
$7.34B
| $2.27M | 0.01% |
20,137
-135
| -0.7% | -$15.2K |
|
1013
Moderna
MRNA
$9.88B
| $2.27M | 0.01% |
18,642
-20,873
| -53% | -$2.54M |
|
1014
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.26M | 0.01% |
60,948
-3,107
| -5% | -$115K |
|
1015
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.26M | 0.01% |
56,150
+12,965
| +30% | +$522K |
|
1016
Enova International
ENVA
$2.88B
| $2.26M | 0.01% |
42,464
+1,902
| +5% | +$101K |
|
1017
Ardagh Metal Packaging
AMBP
$2.1B
| $2.24M | 0.01% |
596,901
+54,599
| +10% | +$205K |
|
1018
CMS Energy
CMS
$21.3B
| $2.24M | 0.01% |
38,105
-2,238
| -6% | -$132K |
|
1019
Ingredion
INGR
$8.08B
| $2.24M | 0.01% |
21,093
+2,462
| +13% | +$261K |
|
1020
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.23M | 0.01% |
55,085
+2,935
| +6% | +$119K |
|
1021
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.23M | 0.01% |
127,929
+7,380
| +6% | +$129K |
|
1022
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.23M | 0.01% |
70,157
-16,169
| -19% | -$514K |
|
1023
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.23M | 0.01% |
82,542
-380
| -0.5% | -$10.3K |
|
1024
Match Group
MTCH
$9.15B
| $2.23M | 0.01% |
53,206
+16,346
| +44% | +$684K |
|
1025
ArcBest
ARCB
$1.61B
| $2.22M | 0.01% |
22,469
+155
| +0.7% | +$15.3K |
|