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 | |
|---|---|---|---|---|---|---|
1476
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $908K | ﹤0.01% |
111,599
+1,817
| +2% | +$14.8K |
|
1477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $908K | ﹤0.01% |
17,515
-65
| -0.4% | -$3.37K |
|
1478
Telus
TU
$24.3B
| $907K | ﹤0.01% |
46,590
-5,367
| -10% | -$104K |
|
1479
BlackRock TCP Capital
TCPC
$605M
| $904K | ﹤0.01% |
+82,881
| New | +$904K |
|
1480
Universal Health Services
UHS
$12.2B
| $904K | ﹤0.01% |
5,732
-80
| -1% | -$12.6K |
|
1481
Electronic Arts
EA
$43.1B
| $903K | ﹤0.01% |
6,964
-140
| -2% | -$18.2K |
|
1482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $902K | ﹤0.01% |
13,358
-845
| -6% | -$57.1K |
|
1483
Clearfield
CLFD
$453M
| $901K | ﹤0.01% |
19,021
+3,775
| +25% | +$179K |
|
1484
Strive 500 ETF
STRV
$1.01B
| $901K | ﹤0.01% |
+31,805
| New | +$901K |
|
1485
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $900K | ﹤0.01% |
20,464
-1,467
| -7% | -$64.5K |
|
1486
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $900K | ﹤0.01% |
19,615
-8,116
| -29% | -$372K |
|
1487
TEGNA Inc
TGNA
$3.39B
| $898K | ﹤0.01% |
55,314
-1,353
| -2% | -$22K |
|
1488
Materion
MTRN
$2.31B
| $896K | ﹤0.01% |
7,845
-297
| -4% | -$33.9K |
|
1489
VSE Corp
VSEC
$3.4B
| $895K | ﹤0.01% |
16,367
| – | – |
|
1490
Ballast Small/Mid Cap ETF
MGMT
$161M
| $891K | ﹤0.01% |
25,213
+11,918
| +90% | +$421K |
|
1491
Paylocity
PCTY
$9.36B
| $890K | ﹤0.01% |
+4,823
| New | +$890K |
|
|
AOD
1492
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $888K | ﹤0.01% |
107,538
+2,110
| +2% | +$17.4K |
|
1493
Fortive
FTV
$16.5B
| $886K | ﹤0.01% |
11,854
+254
| +2% | +$19K |
|
1494
Suburban Propane Partners
SPH
$1.21B
| $881K | ﹤0.01% |
59,512
+15,066
| +34% | +$223K |
|
1495
Takeda Pharmaceutical
TAK
$47.7B
| $881K | ﹤0.01% |
56,085
-14,328
| -20% | -$225K |
|
1496
Rivian
RIVN
$16.3B
| $876K | ﹤0.01% |
52,599
+16,807
| +47% | +$280K |
|
1497
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $872K | ﹤0.01% |
34,764
-4,765
| -12% | -$120K |
|
1498
StoneX
SNEX
$5.04B
| $872K | ﹤0.01% |
23,605
+1,692
| +8% | +$62.5K |
|
1499
WESCO International
WCC
$10.4B
| $870K | ﹤0.01% |
4,859
-50
| -1% | -$8.95K |
|
|
JPS
1500
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $870K | ﹤0.01% |
136,324
-1,440
| -1% | -$9.19K |
|