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 | |
|---|---|---|---|---|---|---|
1151
First Trust Water ETF
FIW
$1.91B
| $1.71M | 0.01% |
19,296
-1,587
| -8% | -$141K |
|
1152
Unity
U
$18.4B
| $1.71M | 0.01% |
39,261
+21,464
| +121% | +$932K |
|
1153
ChargePoint
CHPT
$242M
| $1.7M | 0.01% |
9,677
+2,445
| +34% | +$430K |
|
1154
Northwest Bancshares
NWBI
$1.83B
| $1.7M | 0.01% |
160,244
+2,318
| +1% | +$24.6K |
|
1155
Haleon
HLN
$43.9B
| $1.7M | 0.01% |
202,628
+19,059
| +10% | +$160K |
|
1156
VanEck BDC Income ETF
BIZD
$1.67B
| $1.7M | 0.01% |
110,463
-32,338
| -23% | -$497K |
|
1157
Community Bank
CBU
$3.11B
| $1.69M | 0.01% |
35,971
+1,503
| +4% | +$70.4K |
|
1158
Kforce
KFRC
$567M
| $1.69M | 0.01% |
26,908
+1,226
| +5% | +$76.8K |
|
1159
Capital Group Core Equity ETF
CGUS
$7.22B
| $1.68M | 0.01% |
65,588
+951
| +1% | +$24.4K |
|
1160
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.68M | 0.01% |
68,304
-5,963
| -8% | -$147K |
|
1161
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.67M | 0.01% |
78,690
+3,323
| +4% | +$70.5K |
|
1162
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.67M | 0.01% |
49,140
-3,736
| -7% | -$127K |
|
1163
Principal Financial Group
PFG
$18.4B
| $1.67M | 0.01% |
21,998
-540
| -2% | -$40.9K |
|
|
CHCT
1164
Community Healthcare Trust
CHCT
$445M
| $1.66M | 0.01% |
50,398
+2,140
| +4% | +$70.7K |
|
1165
United Therapeutics
UTHR
$18.3B
| $1.66M | 0.01% |
7,530
-512
| -6% | -$113K |
|
|
GGN
1166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.66M | 0.01% |
443,963
+6,453
| +1% | +$24.1K |
|
1167
PVH
PVH
$3.9B
| $1.66M | 0.01% |
19,510
+1,272
| +7% | +$108K |
|
1168
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.65M | 0.01% |
170,846
+15,582
| +10% | +$151K |
|
1169
Flowers Foods
FLO
$2.9B
| $1.65M | 0.01% |
66,387
+14,846
| +29% | +$369K |
|
1170
Eastern Bankshares
EBC
$3.46B
| $1.65M | 0.01% |
134,250
-5,500
| -4% | -$67.5K |
|
1171
Global X MLP ETF
MLPA
$1.83B
| $1.64M | 0.01% |
38,293
+620
| +2% | +$26.6K |
|
1172
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.64M | 0.01% |
41,827
-3,816
| -8% | -$150K |
|
1173
Manulife Financial
MFC
$54.2B
| $1.64M | 0.01% |
86,790
+3,088
| +4% | +$58.4K |
|
1174
Portland General Electric
POR
$4.66B
| $1.64M | 0.01% |
34,993
-3,315
| -9% | -$155K |
|
1175
Academy Sports + Outdoors
ASO
$3.1B
| $1.63M | 0.01% |
30,146
-1,449
| -5% | -$78.3K |
|