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 | |
|---|---|---|---|---|---|---|
1351
Sanmina
SANM
$6.24B
| $1.13M | ﹤0.01% |
18,659
-85
| -0.5% | -$5.13K |
|
1352
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.12M | ﹤0.01% |
66,869
-1,491
| -2% | -$25K |
|
1353
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.12M | ﹤0.01% |
21,758
-22,836
| -51% | -$1.17M |
|
1354
The Ensign Group
ENSG
$9.69B
| $1.12M | ﹤0.01% |
11,724
-58
| -0.5% | -$5.54K |
|
1355
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.12M | ﹤0.01% |
57,000
+3,449
| +6% | +$67.7K |
|
1356
Rambus
RMBS
$9.26B
| $1.12M | ﹤0.01% |
17,396
+6,654
| +62% | +$427K |
|
1357
First Commonwealth Financial
FCF
$1.84B
| $1.11M | ﹤0.01% |
88,086
+7,225
| +9% | +$91.4K |
|
1358
Sealed Air
SEE
$4.99B
| $1.11M | ﹤0.01% |
27,812
-369
| -1% | -$14.8K |
|
1359
Agnico Eagle Mines
AEM
$77B
| $1.11M | ﹤0.01% |
+22,194
| New | +$1.11M |
|
1360
GoDaddy
GDDY
$20.1B
| $1.11M | ﹤0.01% |
14,732
-460
| -3% | -$34.6K |
|
1361
AdaptHealth
AHCO
$1.26B
| $1.1M | ﹤0.01% |
+90,649
| New | +$1.1M |
|
1362
Carnival Corp
CCL
$42.7B
| $1.1M | ﹤0.01% |
58,589
-1,292
| -2% | -$24.3K |
|
1363
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.1M | ﹤0.01% |
8,545
-8,816
| -51% | -$1.14M |
|
1364
Veritex Holdings
VBTX
$1.88B
| $1.1M | ﹤0.01% |
+61,370
| New | +$1.1M |
|
|
ARCH
1365
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | ﹤0.01% |
9,748
+2,724
| +39% | +$307K |
|
1366
AeroVironment
AVAV
$12.1B
| $1.1M | ﹤0.01% |
+10,718
| New | +$1.1M |
|
|
NARI
1367
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.1M | ﹤0.01% |
18,854
+2,374
| +14% | +$138K |
|
1368
Beazer Homes USA
BZH
$781M
| $1.09M | ﹤0.01% |
38,524
-6,697
| -15% | -$189K |
|
1369
Preformed Line Products
PLPC
$979M
| $1.09M | ﹤0.01% |
6,974
+465
| +7% | +$72.6K |
|
1370
AMN Healthcare
AMN
$699M
| $1.09M | ﹤0.01% |
+9,953
| New | +$1.09M |
|
1371
BJs Wholesale Club
BJ
$13B
| $1.08M | ﹤0.01% |
17,195
-37,296
| -68% | -$2.35M |
|
1372
iShares US Regional Banks ETF
IAT
$651M
| $1.08M | ﹤0.01% |
31,838
-4,948
| -13% | -$168K |
|
1373
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.08M | ﹤0.01% |
11,500
+372
| +3% | +$34.8K |
|
1374
Amplify Mobile Payments ETF
IPAY
$270M
| $1.08M | ﹤0.01% |
25,208
+441
| +2% | +$18.8K |
|
1375
Everest Group
EG
$14.7B
| $1.07M | ﹤0.01% |
3,135
-748
| -19% | -$256K |
|