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 | |
|---|---|---|---|---|---|---|
|
SGEN
1051
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.05M | 0.01% |
10,659
-5,716
| -35% | -$1.1M |
|
1052
ICF International
ICFI
$1.82B
| $2.05M | 0.01% |
16,478
+427
| +3% | +$53.1K |
|
1053
SPDR S&P International Dividend ETF
DWX
$494M
| $2.05M | 0.01% |
59,523
+640
| +1% | +$22K |
|
1054
INmune Bio
INMB
$52.1M
| $2.04M | 0.01% |
224,405
-15,043
| -6% | -$137K |
|
|
IFN
1055
India Fund
IFN
$601M
| $2.04M | 0.01% |
122,659
+1,310
| +1% | +$21.7K |
|
1056
ITT
ITT
$13.9B
| $2.04M | 0.01% |
21,848
+5,124
| +31% | +$478K |
|
1057
Sabra Healthcare REIT
SBRA
$4.57B
| $2.03M | 0.01% |
172,441
+2,352
| +1% | +$27.7K |
|
1058
Workday
WDAY
$59.7B
| $2.03M | 0.01% |
8,975
-945
| -10% | -$213K |
|
1059
Regions Financial
RF
$24.1B
| $2.03M | 0.01% |
113,679
-56,261
| -33% | -$1M |
|
1060
Tyson Foods
TSN
$19.7B
| $2.03M | 0.01% |
39,697
+4,439
| +13% | +$227K |
|
1061
Aptiv
APTV
$18.2B
| $2.02M | 0.01% |
19,758
-1
| -0% | -$102 |
|
1062
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.02M | 0.01% |
117,069
+8,061
| +7% | +$139K |
|
1063
First Citizens BancShares
FCNCA
$25.4B
| $2.02M | 0.01% |
1,570
-3
| -0.2% | -$3.85K |
|
1064
Worthington Enterprises
WOR
$3.21B
| $2.01M | 0.01% |
47,017
+3,565
| +8% | +$153K |
|
1065
Dentsply Sirona
XRAY
$2.71B
| $2.01M | 0.01% |
50,258
-856
| -2% | -$34.3K |
|
1066
Weyerhaeuser
WY
$18.2B
| $2.01M | 0.01% |
59,891
+3,011
| +5% | +$101K |
|
|
EVN
1067
Eaton Vance Municipal Income Trust
EVN
$434M
| $2M | 0.01% |
201,436
+23,543
| +13% | +$234K |
|
1068
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2M | 0.01% |
95,334
+64,525
| +209% | +$1.36M |
|
1069
Wolfspeed
WOLF
$335M
| $2M | 0.01% |
36,044
-2,314
| -6% | -$129K |
|
1070
CenterPoint Energy
CNP
$25.2B
| $2M | 0.01% |
68,709
-1,172
| -2% | -$34.2K |
|
|
LUNA
1071
DELISTED
Luna Innovations Incorporated
LUNA
| $2M | 0.01% |
219,251
-2,250
| -1% | -$20.5K |
|
1072
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.99M | 0.01% |
27,321
+3,130
| +13% | +$228K |
|
1073
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.99M | 0.01% |
176,830
-21,433
| -11% | -$242K |
|
1074
Palantir
PLTR
$396B
| $1.99M | 0.01% |
129,945
+1,243
| +1% | +$19.1K |
|
1075
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.98M | 0.01% |
24,904
-63,712
| -72% | -$5.07M |
|