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 | |
|---|---|---|---|---|---|---|
|
IMOS
1401
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.02M | ﹤0.01% |
42,923
+1,944
| +5% | +$46.1K |
|
1402
UiPath
PATH
$6.1B
| $1.02M | ﹤0.01% |
61,349
+25,752
| +72% | +$427K |
|
1403
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.02M | ﹤0.01% |
46,038
+18,969
| +70% | +$419K |
|
1404
Schwab International Equity ETF
SCHF
$51.3B
| $1.02M | ﹤0.01% |
56,946
+562
| +1% | +$10K |
|
1405
Sprouts Farmers Market
SFM
$13.3B
| $1.01M | ﹤0.01% |
27,579
+1,843
| +7% | +$67.7K |
|
1406
ADT
ADT
$7.24B
| $1.01M | ﹤0.01% |
167,528
+697
| +0.4% | +$4.2K |
|
1407
Wynn Resorts
WYNN
$12.6B
| $1.01M | ﹤0.01% |
9,545
+2,923
| +44% | +$309K |
|
1408
Las Vegas Sands
LVS
$36.7B
| $1.01M | ﹤0.01% |
17,354
-1,136
| -6% | -$65.9K |
|
1409
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.01M | ﹤0.01% |
20,975
+3,600
| +21% | +$173K |
|
|
AGR
1410
DELISTED
Avangrid, Inc.
AGR
| $1M | ﹤0.01% |
26,627
-378
| -1% | -$14.2K |
|
1411
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1M | ﹤0.01% |
48,845
+13,389
| +38% | +$275K |
|
1412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1M | ﹤0.01% |
40,058
+41
| +0.1% | +$1.03K |
|
1413
GXO Logistics
GXO
$5.84B
| $999K | ﹤0.01% |
15,906
+803
| +5% | +$50.4K |
|
1414
ClearShares OCIO ETF
OCIO
$164M
| $997K | ﹤0.01% |
33,429
+790
| +2% | +$23.6K |
|
1415
Privia Health
PRVA
$2.8B
| $995K | ﹤0.01% |
+38,090
| New | +$995K |
|
1416
BlackRock Health Sciences Trust
BME
$482M
| $991K | ﹤0.01% |
24,381
-867
| -3% | -$35.2K |
|
1417
V2X
VVX
$1.7B
| $991K | ﹤0.01% |
20,006
+632
| +3% | +$31.3K |
|
1418
VanEck Biotech ETF
BBH
$349M
| $989K | ﹤0.01% |
6,336
+51
| +0.8% | +$7.96K |
|
1419
Ryanair
RYAAY
$31.1B
| $988K | ﹤0.01% |
22,325
+1,370
| +7% | +$60.6K |
|
1420
Elanco Animal Health
ELAN
$9.21B
| $986K | ﹤0.01% |
98,004
+46,425
| +90% | +$467K |
|
1421
AES
AES
$9.17B
| $984K | ﹤0.01% |
47,491
-8,233
| -15% | -$171K |
|
1422
Nuveen Municipal Value Fund
NUV
$1.85B
| $983K | ﹤0.01% |
113,023
-14,760
| -12% | -$128K |
|
1423
Belden
BDC
$5.21B
| $982K | ﹤0.01% |
+10,265
| New | +$982K |
|
1424
Americold
COLD
$3.93B
| $982K | ﹤0.01% |
30,417
-732
| -2% | -$23.6K |
|
1425
DTE Energy
DTE
$28.4B
| $980K | ﹤0.01% |
8,910
+1,124
| +14% | +$124K |
|