Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$152M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$53.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cloudflare
NET
$77.1B
| $815K | ﹤0.01% |
11,593
-3,790
| -25% | -$266K |
|
1302
Cullen/Frost Bankers
CFR
$8.2B
| $812K | ﹤0.01% |
7,468
-923
| -11% | -$100K |
|
1303
TRI-Continental Corp
TY
$1.77B
| $812K | ﹤0.01% |
25,036
-854
| -3% | -$27.7K |
|
|
BFI
1304
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $812K | ﹤0.01% |
52,701
-36,996
| -41% | -$570K |
|
|
TEN
1305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $810K | ﹤0.01% |
75,600
+42,600
| +129% | +$456K |
|
1306
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $804K | ﹤0.01% |
5,736
+1,427
| +33% | +$200K |
|
1307
RELX
RELX
$84.9B
| $801K | ﹤0.01% |
31,850
+1,228
| +4% | +$30.9K |
|
1308
MDU Resources
MDU
$3.32B
| $800K | ﹤0.01% |
66,581
+11,093
| +20% | +$133K |
|
1309
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $800K | ﹤0.01% |
29,322
-3,223
| -10% | -$87.9K |
|
1310
Watts Water Technologies
WTS
$9.39B
| $800K | ﹤0.01% |
6,730
-25
| -0.4% | -$2.97K |
|
1311
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $800K | ﹤0.01% |
9,548
-3,348
| -26% | -$281K |
|
1312
Celestica
CLS
$27.8B
| $799K | ﹤0.01% |
95,439
+25,600
| +37% | +$214K |
|
1313
OGE Energy
OGE
$8.96B
| $799K | ﹤0.01% |
24,679
-627
| -2% | -$20.3K |
|
1314
Repligen
RGEN
$6.39B
| $795K | ﹤0.01% |
4,091
-1,218
| -23% | -$237K |
|
1315
ASGN Inc
ASGN
$2.26B
| $794K | ﹤0.01% |
8,319
-425
| -5% | -$40.6K |
|
1316
Wynn Resorts
WYNN
$12.6B
| $794K | ﹤0.01% |
+6,333
| New | +$794K |
|
1317
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $791K | ﹤0.01% |
+25,211
| New | +$791K |
|
1318
Intellia Therapeutics
NTLA
$1.23B
| $791K | ﹤0.01% |
9,856
+1,342
| +16% | +$108K |
|
|
GWPH
1319
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $791K | ﹤0.01% |
3,647
-4,700
| -56% | -$1.02M |
|
1320
WD-40
WDFC
$2.86B
| $789K | ﹤0.01% |
2,575
+177
| +7% | +$54.2K |
|
1321
iRobot
IRBT
$107M
| $784K | ﹤0.01% |
6,419
-563
| -8% | -$68.8K |
|
1322
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $781K | ﹤0.01% |
17,280
+4,430
| +34% | +$200K |
|
1323
SuRo Capital
SSSS
$221M
| $781K | ﹤0.01% |
68,635
+1,923
| +3% | +$21.9K |
|
|
SQNS
1324
Sequans Communications
SQNS
$142M
| $780K | ﹤0.01% |
51,651
+16,431
| +47% | +$248K |
|
|
NGA
1325
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $780K | ﹤0.01% |
47,853
+6,930
| +17% | +$113K |
|