Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
+$682M |
| 2 |
Amazon
AMZN
|
+$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ChargePoint
CHPT
$235M
| $1.02M | ﹤0.01% |
3,460
+2,949
| +577% | +$870K |
|
1302
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.02M | ﹤0.01% |
34,997
+21,034
| +151% | +$613K |
|
1303
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.02M | ﹤0.01% |
42,865
| – | – |
|
1304
Moelis & Co
MC
$5.61B
| $1.02M | ﹤0.01% |
30,159
+711
| +2% | +$24K |
|
1305
Cogent Communications
CCOI
$1.77B
| $1.02M | ﹤0.01% |
19,520
+448
| +2% | +$23.4K |
|
1306
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $1.02M | ﹤0.01% |
22,521
-1,210
| -5% | -$54.6K |
|
|
SP
1307
DELISTED
SP Plus Corporation
SP
| $1.02M | ﹤0.01% |
+32,472
| New | +$1.02M |
|
1308
Coinbase
COIN
$83.2B
| $1.02M | ﹤0.01% |
15,733
-2,253
| -13% | -$145K |
|
1309
EPAM Systems
EPAM
$8.79B
| $1.02M | ﹤0.01% |
2,802
+197
| +8% | +$71.4K |
|
1310
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.01M | ﹤0.01% |
40,756
-10,559
| -21% | -$262K |
|
|
BGX
1311
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.01M | ﹤0.01% |
92,687
-149,797
| -62% | -$1.63M |
|
1312
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.01M | ﹤0.01% |
50,034
-687
| -1% | -$13.9K |
|
1313
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.01M | ﹤0.01% |
44,208
| – | – |
|
1314
Healthcare Realty
HR
$6.44B
| $1.01M | ﹤0.01% |
48,229
+10,518
| +28% | +$219K |
|
1315
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1M | ﹤0.01% |
38,011
-1,499
| -4% | -$39.6K |
|
|
GUT
1316
Gabelli Utility Trust
GUT
$536M
| $1M | ﹤0.01% |
149,163
+7,760
| +5% | +$52.2K |
|
1317
Nuveen Municipal Value Fund
NUV
$1.85B
| $1M | ﹤0.01% |
118,466
-4,304
| -4% | -$36.4K |
|
1318
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1M | ﹤0.01% |
31,263
+10,089
| +48% | +$323K |
|
1319
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1M | ﹤0.01% |
25,959
-1,681
| -6% | -$64.8K |
|
1320
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1M | ﹤0.01% |
38,570
-46,753
| -55% | -$1.21M |
|
1321
Pultegroup
PHM
$27.4B
| $998K | ﹤0.01% |
26,598
-1,901
| -7% | -$71.3K |
|
1322
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $997K | ﹤0.01% |
32,611
| – | – |
|
1323
Albertsons Companies
ACI
$10.5B
| $994K | ﹤0.01% |
+39,987
| New | +$994K |
|
1324
TEGNA Inc
TGNA
$3.38B
| $993K | ﹤0.01% |
48,025
-113
| -0.2% | -$2.34K |
|
1325
GoDaddy
GDDY
$20.6B
| $992K | ﹤0.01% |
13,997
+669
| +5% | +$47.4K |
|