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 | |
|---|---|---|---|---|---|---|
1426
Chord Energy
CHRD
$5.96B
| $978K | ﹤0.01% |
6,356
+4,000
| +170% | +$615K |
|
1427
FS KKR Capital
FSK
$4.91B
| $977K | ﹤0.01% |
50,913
+17,320
| +52% | +$332K |
|
1428
Blink Charging
BLNK
$153M
| $974K | ﹤0.01% |
+162,664
| New | +$974K |
|
1429
Saic
SAIC
$4.9B
| $972K | ﹤0.01% |
8,638
+199
| +2% | +$22.4K |
|
1430
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $970K | ﹤0.01% |
42,548
+1,069
| +3% | +$24.4K |
|
1431
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $969K | ﹤0.01% |
18,862
-769
| -4% | -$39.5K |
|
1432
Skechers
SKX
$9.49B
| $969K | ﹤0.01% |
18,407
-418
| -2% | -$22K |
|
1433
Clearwater Paper
CLW
$344M
| $964K | ﹤0.01% |
30,772
+2,049
| +7% | +$64.2K |
|
1434
Jones Lang LaSalle
JLL
$14.8B
| $963K | ﹤0.01% |
6,178
+317
| +5% | +$49.4K |
|
1435
Matsons
MATX
$3.29B
| $963K | ﹤0.01% |
12,391
-3,113
| -20% | -$242K |
|
|
HQL
1436
abrdn Life Sciences Investors
HQL
$412M
| $962K | ﹤0.01% |
71,029
+3,992
| +6% | +$54.1K |
|
1437
Addus HomeCare
ADUS
$2.03B
| $960K | ﹤0.01% |
+10,360
| New | +$960K |
|
1438
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $960K | ﹤0.01% |
43,358
| – | – |
|
1439
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $960K | ﹤0.01% |
9,134
-448
| -5% | -$47.1K |
|
|
FL
1440
DELISTED
Foot Locker
FL
| $959K | ﹤0.01% |
35,369
+24,852
| +236% | +$674K |
|
1441
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $959K | ﹤0.01% |
49,879
-407
| -0.8% | -$7.83K |
|
1442
Manhattan Associates
MANH
$13.1B
| $957K | ﹤0.01% |
4,786
-66
| -1% | -$13.2K |
|
1443
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $955K | ﹤0.01% |
17,672
-4,158
| -19% | -$225K |
|
1444
iShares Russell 3000 ETF
IWV
$16.9B
| $954K | ﹤0.01% |
3,749
-433
| -10% | -$110K |
|
1445
Pinterest
PINS
$23.8B
| $954K | ﹤0.01% |
34,878
+26,701
| +327% | +$730K |
|
|
BERY
1446
DELISTED
Berry Global Group, Inc.
BERY
| $950K | ﹤0.01% |
16,081
-4,982
| -24% | -$294K |
|
1447
Oceaneering
OII
$2.43B
| $949K | ﹤0.01% |
+50,775
| New | +$949K |
|
1448
Vale
VALE
$45.5B
| $946K | ﹤0.01% |
+70,461
| New | +$946K |
|
1449
Ambarella
AMBA
$3.43B
| $944K | ﹤0.01% |
11,284
+419
| +4% | +$35.1K |
|
1450
Global X SuperDividend ETF
SDIV
$964M
| $943K | ﹤0.01% |
41,770
+523
| +1% | +$11.8K |
|