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 | |
|---|---|---|---|---|---|---|
1126
Digimarc
DMRC
$204M
| $1.79M | 0.01% |
60,795
+3,563
| +6% | +$105K |
|
1127
Idacorp
IDA
$6.77B
| $1.79M | 0.01% |
17,401
-538
| -3% | -$55.2K |
|
1128
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.79M | 0.01% |
53,322
-22,144
| -29% | -$741K |
|
1129
Icahn Enterprises
IEP
$4.67B
| $1.78M | 0.01% |
61,272
-1,263
| -2% | -$36.7K |
|
1130
Carlyle Secured Lending
CGBD
$999M
| $1.77M | 0.01% |
121,785
+19,353
| +19% | +$282K |
|
1131
New Mountain Finance
NMFC
$1.11B
| $1.77M | 0.01% |
142,453
+1,243
| +0.9% | +$15.5K |
|
1132
iShares US Home Construction ETF
ITB
$3.26B
| $1.76M | 0.01% |
20,617
-811
| -4% | -$69.3K |
|
1133
Warrior Met Coal
HCC
$3.04B
| $1.76M | 0.01% |
45,190
-6,224
| -12% | -$242K |
|
1134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.76M | 0.01% |
65,681
-9,568
| -13% | -$256K |
|
1135
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.76M | 0.01% |
55,231
+2,704
| +5% | +$85.9K |
|
1136
KeyCorp
KEY
$20.9B
| $1.75M | 0.01% |
189,846
-106,104
| -36% | -$980K |
|
1137
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.75M | 0.01% |
31,528
+1,533
| +5% | +$85.2K |
|
1138
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.75M | 0.01% |
43,961
-100
| -0.2% | -$3.98K |
|
1139
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.75M | 0.01% |
27,562
-6,074
| -18% | -$386K |
|
1140
Fluor
FLR
$6.63B
| $1.74M | 0.01% |
58,855
-1,562
| -3% | -$46.2K |
|
1141
Insperity
NSP
$1.99B
| $1.74M | 0.01% |
14,598
+1,121
| +8% | +$133K |
|
1142
AB InBev
BUD
$114B
| $1.73M | 0.01% |
30,466
-3,881
| -11% | -$220K |
|
1143
Royal Caribbean
RCL
$91.4B
| $1.73M | 0.01% |
16,647
+2,355
| +16% | +$244K |
|
1144
Advance Auto Parts
AAP
$3.66B
| $1.73M | 0.01% |
24,550
-4,355
| -15% | -$306K |
|
1145
Waters Corp
WAT
$17.6B
| $1.72M | 0.01% |
6,464
-186
| -3% | -$49.6K |
|
1146
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.72M | 0.01% |
+47,759
| New | +$1.72M |
|
1147
XPO
XPO
$15.3B
| $1.72M | 0.01% |
29,181
+1,628
| +6% | +$96.1K |
|
1148
Helmerich & Payne
HP
$2.1B
| $1.72M | 0.01% |
48,435
+26,026
| +116% | +$923K |
|
1149
Webster Financial
WBS
$10.2B
| $1.72M | 0.01% |
45,443
+3,040
| +7% | +$115K |
|
1150
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.71M | 0.01% |
+24,775
| New | +$1.71M |
|