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 | |
|---|---|---|---|---|---|---|
1451
ACM Research
ACMR
$1.92B
| $941K | ﹤0.01% |
71,968
-903
| -1% | -$11.8K |
|
1452
Williams-Sonoma
WSM
$24B
| $941K | ﹤0.01% |
15,040
-9,812
| -39% | -$614K |
|
1453
Pinnacle West Capital
PNW
$10.5B
| $940K | ﹤0.01% |
11,539
-3,463
| -23% | -$282K |
|
1454
Amdocs
DOX
$9.35B
| $935K | ﹤0.01% |
9,463
+135
| +1% | +$13.3K |
|
1455
Golub Capital BDC
GBDC
$3.93B
| $934K | ﹤0.01% |
69,178
+13,301
| +24% | +$180K |
|
1456
National Storage Affiliates Trust
NSA
$2.45B
| $934K | ﹤0.01% |
+26,804
| New | +$934K |
|
1457
Bunge Global
BG
$16.3B
| $932K | ﹤0.01% |
9,875
-26,244
| -73% | -$2.48M |
|
1458
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $932K | ﹤0.01% |
17,652
-3,825
| -18% | -$202K |
|
1459
Covenant Logistics
CVLG
$576M
| $929K | ﹤0.01% |
42,380
-2,962
| -7% | -$64.9K |
|
1460
First Trust Managed Futures Strategy Fund
FMF
$178M
| $928K | ﹤0.01% |
19,417
+25
| +0.1% | +$1.2K |
|
1461
Newell Brands
NWL
$2.48B
| $928K | ﹤0.01% |
106,709
-17,947
| -14% | -$156K |
|
1462
EnerSys
ENS
$4B
| $927K | ﹤0.01% |
8,541
+5,151
| +152% | +$559K |
|
1463
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $927K | ﹤0.01% |
28,975
-8,933
| -24% | -$286K |
|
1464
Sea Limited
SE
$116B
| $927K | ﹤0.01% |
15,968
-422
| -3% | -$24.5K |
|
1465
Main Sector Rotation ETF
SECT
$2.27B
| $925K | ﹤0.01% |
+21,462
| New | +$925K |
|
1466
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $924K | ﹤0.01% |
39,579
+219
| +0.6% | +$5.11K |
|
1467
Designer Brands
DBI
$225M
| $922K | ﹤0.01% |
91,306
+6,635
| +8% | +$67K |
|
|
HFRO
1468
Highland Opportunities and Income Fund
HFRO
$360M
| $922K | ﹤0.01% |
102,056
+317
| +0.3% | +$2.86K |
|
1469
Lifestance Health
LFST
$2.03B
| $922K | ﹤0.01% |
+100,958
| New | +$922K |
|
1470
Ally Financial
ALLY
$13B
| $917K | ﹤0.01% |
33,935
+8,572
| +34% | +$232K |
|
|
NOA
1471
North American Construction
NOA
$399M
| $917K | ﹤0.01% |
47,943
+3,442
| +8% | +$65.8K |
|
1472
Atlantic Union Bankshares
AUB
$5.05B
| $912K | ﹤0.01% |
35,145
+77
| +0.2% | +$2K |
|
1473
Ameren
AEE
$27.3B
| $911K | ﹤0.01% |
+11,156
| New | +$911K |
|
1474
Greif
GEF
$3.59B
| $910K | ﹤0.01% |
13,210
+5,029
| +61% | +$346K |
|
1475
Radcom
RDCM
$234M
| $909K | ﹤0.01% |
96,081
+3,700
| +4% | +$35K |
|