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 | |
|---|---|---|---|---|---|---|
1026
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.77M | 0.01% |
69,647
-49,971
| -42% | -$1.27M |
|
1027
Clearway Energy Class C
CWEN
$3.37B
| $1.77M | 0.01% |
55,410
-2,275
| -4% | -$72.5K |
|
1028
Idacorp
IDA
$6.73B
| $1.77M | 0.01% |
17,821
-1,467
| -8% | -$145K |
|
1029
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.76M | 0.01% |
253,419
+6,355
| +3% | +$44.2K |
|
1030
STMicroelectronics
STM
$23.3B
| $1.76M | 0.01% |
56,912
+22,866
| +67% | +$708K |
|
1031
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $1.76M | 0.01% |
85,711
-16,649
| -16% | -$342K |
|
1032
Ovintiv
OVV
$10.9B
| $1.76M | 0.01% |
38,213
+1,568
| +4% | +$72.1K |
|
1033
LKQ Corp
LKQ
$8.35B
| $1.75M | 0.01% |
37,125
+7,934
| +27% | +$374K |
|
1034
Principal Financial Group
PFG
$17.9B
| $1.75M | 0.01% |
24,222
+6,070
| +33% | +$438K |
|
1035
Donegal Group Class A
DGICA
$699M
| $1.74M | 0.01% |
128,908
+7,200
| +6% | +$97.1K |
|
1036
Twilio
TWLO
$16B
| $1.74M | 0.01% |
25,122
+12,617
| +101% | +$872K |
|
1037
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.73M | 0.01% |
61,792
-2,551
| -4% | -$71.5K |
|
1038
Community Bank
CBU
$3.12B
| $1.73M | 0.01% |
28,761
+2,404
| +9% | +$144K |
|
1039
Portland General Electric
POR
$4.62B
| $1.72M | 0.01% |
39,609
+4,244
| +12% | +$184K |
|
|
CNR
1040
Core Natural Resources, Inc.
CNR
$3.73B
| $1.72M | 0.01% |
26,719
-3,510
| -12% | -$226K |
|
1041
Marvell Technology
MRVL
$58B
| $1.72M | 0.01% |
39,948
+1,075
| +3% | +$46.2K |
|
1042
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.71M | 0.01% |
56,647
+6,350
| +13% | +$191K |
|
1043
HCA Healthcare
HCA
$93B
| $1.71M | 0.01% |
9,275
-586
| -6% | -$108K |
|
1044
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.7M | 0.01% |
59,421
+36,091
| +155% | +$1.03M |
|
1045
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $1.7M | 0.01% |
+57,842
| New | +$1.7M |
|
1046
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.69M | 0.01% |
59,715
+7,544
| +14% | +$214K |
|
1047
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.69M | 0.01% |
35,756
-10,699
| -23% | -$505K |
|
1048
Pinnacle West Capital
PNW
$10.5B
| $1.68M | 0.01% |
26,109
-3,191
| -11% | -$206K |
|
1049
Peabody Energy
BTU
$2.23B
| $1.68M | 0.01% |
+67,531
| New | +$1.68M |
|
1050
Southwest Airlines
LUV
$16.2B
| $1.67M | 0.01% |
54,287
+21,431
| +65% | +$661K |
|