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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $2.22M | 0.01% |
56,668
-36,539
| -39% | -$1.43M |
|
1027
Southern Copper
SCCO
$82.9B
| $2.21M | 0.01% |
32,397
-685
| -2% | -$46.8K |
|
1028
iShares US Healthcare ETF
IYH
$2.79B
| $2.2M | 0.01% |
39,295
-90
| -0.2% | -$5.05K |
|
1029
ATI
ATI
$10.5B
| $2.2M | 0.01% |
49,737
+18,323
| +58% | +$810K |
|
1030
H&R Block
HRB
$6.73B
| $2.19M | 0.01% |
+68,704
| New | +$2.19M |
|
1031
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $2.19M | 0.01% |
48,774
+5,333
| +12% | +$239K |
|
1032
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $2.19M | 0.01% |
60,772
+9,671
| +19% | +$348K |
|
1033
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $2.18M | 0.01% |
60,857
+939
| +2% | +$33.7K |
|
1034
Stagwell
STGW
$1.44B
| $2.18M | 0.01% |
302,814
-63,568
| -17% | -$458K |
|
1035
Alexandria Real Estate Equities
ARE
$14.3B
| $2.17M | 0.01% |
+19,132
| New | +$2.17M |
|
|
HES
1036
DELISTED
Hess
HES
| $2.17M | 0.01% |
15,950
-656
| -4% | -$89.2K |
|
1037
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.17M | 0.01% |
44,389
+6,904
| +18% | +$337K |
|
|
CHY
1038
Calamos Convertible and High Income Fund
CHY
$883M
| $2.17M | 0.01% |
192,873
-8,543
| -4% | -$95.9K |
|
1039
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.15M | 0.01% |
84,143
+11,186
| +15% | +$286K |
|
1040
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.14M | 0.01% |
171,985
+1,805
| +1% | +$22.5K |
|
1041
Omega Healthcare
OHI
$12.6B
| $2.12M | 0.01% |
69,132
-16,346
| -19% | -$502K |
|
1042
Avis
CAR
$5.48B
| $2.12M | 0.01% |
+9,247
| New | +$2.12M |
|
1043
Enphase Energy
ENPH
$4.88B
| $2.1M | 0.01% |
12,539
-3,141
| -20% | -$526K |
|
1044
Vanguard Materials ETF
VAW
$2.92B
| $2.1M | 0.01% |
11,541
-1,757
| -13% | -$320K |
|
1045
Carpenter Technology
CRS
$12.1B
| $2.1M | 0.01% |
37,335
+21,686
| +139% | +$1.22M |
|
1046
Service Corp International
SCI
$11.3B
| $2.09M | 0.01% |
32,307
-496
| -2% | -$32K |
|
1047
BlackRock MuniYield Quality Fund
MQY
$833M
| $2.07M | 0.01% |
179,151
-24,087
| -12% | -$279K |
|
1048
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.07M | 0.01% |
71,934
+53,055
| +281% | +$1.53M |
|
1049
Synopsys
SNPS
$81.4B
| $2.07M | 0.01% |
4,752
+196
| +4% | +$85.3K |
|
1050
Better Online Solutions
BOSC
$30.2M
| $2.05M | 0.01% |
609,751
+31,801
| +6% | +$107K |
|