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 | |
|---|---|---|---|---|---|---|
1201
Vermilion Energy
VET
$1.14B
| $1.55M | 0.01% |
124,588
-9,464
| -7% | -$118K |
|
1202
APA Corp
APA
$8.17B
| $1.55M | 0.01% |
45,258
-41,348
| -48% | -$1.41M |
|
1203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.54M | 0.01% |
37,280
-2,554
| -6% | -$106K |
|
1204
American Resources Corp
AREC
$172M
| $1.53M | 0.01% |
781,074
-71,630
| -8% | -$140K |
|
1205
Royal Gold
RGLD
$12.5B
| $1.53M | 0.01% |
13,309
-290
| -2% | -$33.3K |
|
1206
Teck Resources
TECK
$20.5B
| $1.53M | 0.01% |
36,299
-13,873
| -28% | -$584K |
|
1207
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.52M | 0.01% |
46,595
+2,789
| +6% | +$91.2K |
|
1208
CF Industries
CF
$13.9B
| $1.52M | 0.01% |
21,931
+2,080
| +10% | +$144K |
|
1209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.52M | 0.01% |
20,707
-694
| -3% | -$50.9K |
|
1210
WisdomTree International Equity Fund
DWM
$603M
| $1.51M | 0.01% |
30,173
+1
| +0% | +$50 |
|
1211
Leidos
LDOS
$23.6B
| $1.5M | 0.01% |
16,974
-67,633
| -80% | -$5.98M |
|
1212
GitLab
GTLB
$8.39B
| $1.49M | 0.01% |
29,226
+12,824
| +78% | +$656K |
|
1213
InMode
INMD
$937M
| $1.48M | 0.01% |
39,677
+11,298
| +40% | +$422K |
|
1214
Chesapeake Utilities
CPK
$2.95B
| $1.48M | 0.01% |
12,447
+20
| +0.2% | +$2.38K |
|
1215
Wheaton Precious Metals
WPM
$48.4B
| $1.48M | 0.01% |
34,233
+4,619
| +16% | +$200K |
|
1216
Textron
TXT
$14.5B
| $1.48M | 0.01% |
21,859
-322
| -1% | -$21.8K |
|
1217
Bank of Montreal
BMO
$90.5B
| $1.48M | 0.01% |
+16,331
| New | +$1.48M |
|
1218
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.47M | 0.01% |
31,738
+19
| +0.1% | +$882 |
|
1219
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.47M | 0.01% |
69,733
-1,318
| -2% | -$27.7K |
|
1220
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.46M | 0.01% |
69,269
-2,895
| -4% | -$61.2K |
|
1221
Emcor
EME
$28.2B
| $1.46M | 0.01% |
7,915
+307
| +4% | +$56.7K |
|
1222
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.45M | 0.01% |
31,745
+9,715
| +44% | +$445K |
|
1223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.45M | 0.01% |
63,628
+11,824
| +23% | +$269K |
|
1224
Vicor
VICR
$2.28B
| $1.45M | 0.01% |
26,774
-18,000
| -40% | -$972K |
|
1225
Sun Communities
SUI
$16.3B
| $1.44M | 0.01% |
11,063
-283
| -2% | -$36.9K |
|