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 | |
|---|---|---|---|---|---|---|
1076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.97M | 0.01% |
304,597
-4,633
| -1% | -$30K |
|
|
IBHC
1077
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.97M | 0.01% |
83,445
-93,422
| -53% | -$2.21M |
|
1078
Insulet
PODD
$24B
| $1.97M | 0.01% |
6,833
-333
| -5% | -$96K |
|
|
ISEE
1079
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.97M | 0.01% |
50,050
-19,543
| -28% | -$769K |
|
1080
Monolithic Power Systems
MPWR
$39.9B
| $1.97M | 0.01% |
3,642
-963
| -21% | -$520K |
|
1081
Pinduoduo
PDD
$178B
| $1.97M | 0.01% |
28,471
+11,163
| +64% | +$772K |
|
1082
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $1.97M | 0.01% |
104,992
+2,440
| +2% | +$45.7K |
|
1083
Griffon
GFF
$3.66B
| $1.96M | 0.01% |
48,613
+6,400
| +15% | +$258K |
|
1084
Lincoln National
LNC
$8.04B
| $1.95M | 0.01% |
75,738
+44,233
| +140% | +$1.14M |
|
1085
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.95M | 0.01% |
14,888
-265
| -2% | -$34.6K |
|
1086
HF Sinclair
DINO
$9.55B
| $1.94M | 0.01% |
43,450
+15,477
| +55% | +$690K |
|
1087
Marvell Technology
MRVL
$57.7B
| $1.94M | 0.01% |
32,382
-5,863
| -15% | -$351K |
|
1088
Workiva
WK
$4.3B
| $1.93M | 0.01% |
19,016
-247
| -1% | -$25.1K |
|
1089
ResMed
RMD
$39.5B
| $1.93M | 0.01% |
8,830
+510
| +6% | +$111K |
|
1090
iShares Latin America 40 ETF
ILF
$1.81B
| $1.93M | 0.01% |
70,973
-3,479
| -5% | -$94.5K |
|
1091
Schwab US TIPS ETF
SCHP
$14.1B
| $1.93M | 0.01% |
73,484
-30,436
| -29% | -$798K |
|
1092
Donnelley Financial Solutions
DFIN
$1.51B
| $1.92M | 0.01% |
42,205
+2,413
| +6% | +$110K |
|
1093
Moelis & Co
MC
$5.56B
| $1.92M | 0.01% |
42,341
-340
| -0.8% | -$15.4K |
|
1094
STMicroelectronics
STM
$23.2B
| $1.91M | 0.01% |
38,217
-4,903
| -11% | -$245K |
|
1095
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $1.91M | 0.01% |
12,550
+480
| +4% | +$72.9K |
|
1096
Mativ Holdings
MATV
$676M
| $1.91M | 0.01% |
126,077
-4,064
| -3% | -$61.4K |
|
1097
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.9M | 0.01% |
53,716
-15,109
| -22% | -$533K |
|
1098
Entegris
ENTG
$13.3B
| $1.89M | 0.01% |
17,071
+739
| +5% | +$81.9K |
|
1099
MP Materials
MP
$11.2B
| $1.89M | 0.01% |
82,580
+3,472
| +4% | +$79.4K |
|
1100
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.89M | 0.01% |
85,063
+4,104
| +5% | +$90.9K |
|