Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
(-4.6%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$159M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$47.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Gold Fields
GFI
$33.7B
| $762K | ﹤0.01% |
57,194
-826,584
| -94% | -$11M |
|
1477
GXO Logistics
GXO
$5.86B
| $762K | ﹤0.01% |
15,103
-678
| -4% | -$34.2K |
|
1478
RingCentral
RNG
$2.76B
| $762K | ﹤0.01% |
+24,857
| New | +$762K |
|
1479
Terex
TEX
$3.47B
| $762K | ﹤0.01% |
15,741
+3,069
| +24% | +$149K |
|
1480
Nice
NICE
$8.84B
| $760K | ﹤0.01% |
3,319
-21
| -0.6% | -$4.81K |
|
|
BTX
1481
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $760K | ﹤0.01% |
94,648
+9,543
| +11% | +$76.6K |
|
1482
Invesco Food & Beverage ETF
PBJ
$93.4M
| $759K | ﹤0.01% |
16,374
+1,187
| +8% | +$55K |
|
1483
WESCO International
WCC
$10.5B
| $759K | ﹤0.01% |
4,909
+336
| +7% | +$52K |
|
1484
Golub Capital BDC
GBDC
$3.94B
| $758K | ﹤0.01% |
55,877
-7,797
| -12% | -$106K |
|
1485
Integer Holdings
ITGR
$3.56B
| $757K | ﹤0.01% |
9,762
-150
| -2% | -$11.6K |
|
1486
Cal-Maine
CALM
$5.39B
| $755K | ﹤0.01% |
+12,404
| New | +$755K |
|
1487
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $754K | ﹤0.01% |
19,265
+800
| +4% | +$31.3K |
|
1488
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $752K | ﹤0.01% |
17,463
-242
| -1% | -$10.4K |
|
1489
Manhattan Associates
MANH
$13.1B
| $751K | ﹤0.01% |
4,852
+6
| +0.1% | +$929 |
|
1490
McGrath RentCorp
MGRC
$3.02B
| $750K | ﹤0.01% |
8,042
-352
| -4% | -$32.8K |
|
1491
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $747K | ﹤0.01% |
46,016
+19,968
| +77% | +$324K |
|
1492
Comerica
CMA
$9.07B
| $746K | ﹤0.01% |
17,184
-10,663
| -38% | -$463K |
|
1493
Embraer
ERJ
$10.5B
| $746K | ﹤0.01% |
+45,541
| New | +$746K |
|
1494
Bain Capital Specialty
BCSF
$1.01B
| $745K | ﹤0.01% |
62,489
+19,318
| +45% | +$230K |
|
1495
LendingClub
LC
$1.93B
| $745K | ﹤0.01% |
103,314
+34,224
| +50% | +$247K |
|
|
NOA
1496
North American Construction
NOA
$400M
| $743K | ﹤0.01% |
44,501
+4,267
| +11% | +$71.2K |
|
1497
Nokia
NOK
$24.2B
| $743K | ﹤0.01% |
151,399
-5,627
| -4% | -$27.6K |
|
1498
RH
RH
$4.11B
| $743K | ﹤0.01% |
3,051
-29,700
| -91% | -$7.23M |
|
1499
Crescent Energy
CRGY
$2.21B
| $742K | ﹤0.01% |
65,600
| – | – |
|
|
THW
1500
abrdn World Healthcare Fund
THW
$474M
| $741K | ﹤0.01% |
53,903
+205
| +0.4% | +$2.82K |
|