Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
+$682M |
| 2 |
Amazon
AMZN
|
+$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Whirlpool
WHR
$5.19B
| $721K | ﹤0.01% |
5,348
+596
| +13% | +$80.4K |
|
1477
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $719K | ﹤0.01% |
11,208
+519
| +5% | +$33.3K |
|
|
TXNM
1478
TXNM Energy, Inc.
TXNM
$6B
| $718K | ﹤0.01% |
+15,697
| New | +$718K |
|
1479
Saic
SAIC
$4.92B
| $716K | ﹤0.01% |
8,095
-5,078
| -39% | -$449K |
|
1480
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $714K | ﹤0.01% |
13,248
+4,098
| +45% | +$221K |
|
1481
Intellia Therapeutics
NTLA
$1.24B
| $710K | ﹤0.01% |
12,691
+704
| +6% | +$39.4K |
|
1482
BlackRock MuniAssets Fund
MUA
$445M
| $708K | ﹤0.01% |
68,937
+2,351
| +4% | +$24.1K |
|
1483
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $708K | ﹤0.01% |
10,549
+471
| +5% | +$31.6K |
|
1484
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $704K | ﹤0.01% |
12,879
-3,523
| -21% | -$193K |
|
1485
Toro Company
TTC
$7.75B
| $703K | ﹤0.01% |
8,133
-95
| -1% | -$8.21K |
|
1486
Nexstar Media Group
NXST
$6.29B
| $701K | ﹤0.01% |
4,199
-499
| -11% | -$83.3K |
|
1487
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $699K | ﹤0.01% |
32,300
| – | – |
|
1488
CRISPR Therapeutics
CRSP
$5.11B
| $698K | ﹤0.01% |
10,677
+48
| +0.5% | +$3.14K |
|
1489
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $698K | ﹤0.01% |
14,995
+2,109
| +16% | +$98.2K |
|
1490
Emcor
EME
$28.6B
| $696K | ﹤0.01% |
6,025
+614
| +11% | +$70.9K |
|
1491
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $696K | ﹤0.01% |
40,605
+4,687
| +13% | +$80.3K |
|
|
IBMK
1492
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $694K | ﹤0.01% |
26,809
+5,915
| +28% | +$153K |
|
1493
Amdocs
DOX
$9.36B
| $692K | ﹤0.01% |
8,705
+400
| +5% | +$31.8K |
|
1494
Doximity
DOCS
$13.4B
| $690K | ﹤0.01% |
22,836
+6,283
| +38% | +$190K |
|
1495
Plains All American Pipeline
PAA
$12.2B
| $690K | ﹤0.01% |
65,581
-831
| -1% | -$8.74K |
|
1496
Bio-Techne
TECH
$7.96B
| $690K | ﹤0.01% |
9,716
+2,672
| +38% | +$190K |
|
1497
WD-40
WDFC
$2.87B
| $690K | ﹤0.01% |
3,926
+1,331
| +51% | +$234K |
|
1498
Carnival Corp
CCL
$43.3B
| $687K | ﹤0.01% |
97,674
-20,678
| -17% | -$145K |
|
1499
Dick's Sporting Goods
DKS
$20.2B
| $687K | ﹤0.01% |
6,563
-773
| -11% | -$80.9K |
|
1500
HDFC Bank
HDB
$179B
| $687K | ﹤0.01% |
11,768
+6,059
| +106% | +$354K |
|