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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.23M | ﹤0.01% |
32,586
-1,575
| -5% | -$59.5K |
|
1302
CACI
CACI
$10.9B
| $1.23M | ﹤0.01% |
3,601
+1,473
| +69% | +$502K |
|
1303
Exelixis
EXEL
$10.5B
| $1.23M | ﹤0.01% |
64,245
+2,737
| +4% | +$52.3K |
|
1304
Antero Midstream
AM
$8.91B
| $1.22M | ﹤0.01% |
105,555
+1,548
| +1% | +$18K |
|
1305
Commercial Metals
CMC
$6.47B
| $1.22M | ﹤0.01% |
23,224
-1,340
| -5% | -$70.6K |
|
1306
iShares US Insurance ETF
IAK
$715M
| $1.22M | ﹤0.01% |
13,914
-1,092
| -7% | -$96K |
|
1307
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.22M | ﹤0.01% |
108,768
+12,730
| +13% | +$143K |
|
1308
Genmab
GMAB
$17.1B
| $1.22M | ﹤0.01% |
32,159
+2,247
| +8% | +$85.4K |
|
1309
Masimo
MASI
$8.01B
| $1.22M | ﹤0.01% |
7,413
+374
| +5% | +$61.6K |
|
1310
C3.ai
AI
$2.26B
| $1.22M | ﹤0.01% |
+33,357
| New | +$1.22M |
|
1311
LKQ Corp
LKQ
$8.31B
| $1.22M | ﹤0.01% |
20,855
-1,620
| -7% | -$94.4K |
|
|
LTHM
1312
DELISTED
Livent Corporation
LTHM
| $1.21M | ﹤0.01% |
44,257
-646
| -1% | -$17.7K |
|
1313
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.21M | ﹤0.01% |
45,568
-2,733
| -6% | -$72.8K |
|
1314
XPEL
XPEL
$960M
| $1.21M | ﹤0.01% |
14,385
| – | – |
|
1315
Ingles Markets
IMKTA
$1.32B
| $1.21M | ﹤0.01% |
14,632
+47
| +0.3% | +$3.88K |
|
1316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.21M | ﹤0.01% |
19,780
+3,075
| +18% | +$187K |
|
1317
East-West Bancorp
EWBC
$15.1B
| $1.2M | ﹤0.01% |
22,780
+4,039
| +22% | +$213K |
|
1318
Olin
OLN
$3.02B
| $1.2M | ﹤0.01% |
23,370
+1,023
| +5% | +$52.6K |
|
|
BSMN
1319
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.2M | ﹤0.01% |
47,855
+468
| +1% | +$11.7K |
|
1320
Honda
HMC
$43.8B
| $1.2M | ﹤0.01% |
39,565
+7,391
| +23% | +$224K |
|
1321
Reinsurance Group of America
RGA
$12.7B
| $1.2M | ﹤0.01% |
8,621
+424
| +5% | +$58.8K |
|
1322
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.19M | ﹤0.01% |
48,979
+477
| +1% | +$11.6K |
|
1323
Encore Capital Group
ECPG
$1.02B
| $1.19M | ﹤0.01% |
24,490
-6,454
| -21% | -$314K |
|
1324
Dorman Products
DORM
$4.93B
| $1.19M | ﹤0.01% |
15,101
-42
| -0.3% | -$3.31K |
|
1325
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.19M | ﹤0.01% |
50,537
+494
| +1% | +$11.6K |
|