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 | |
|---|---|---|---|---|---|---|
1501
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $869K | ﹤0.01% |
18,620
+8,449
| +83% | +$394K |
|
1502
Bio-Techne
TECH
$7.97B
| $869K | ﹤0.01% |
10,646
-92
| -0.9% | -$7.51K |
|
1503
Toro Company
TTC
$7.76B
| $867K | ﹤0.01% |
8,532
-1,468
| -15% | -$149K |
|
1504
Evertec
EVTC
$2.14B
| $866K | ﹤0.01% |
23,507
+11,684
| +99% | +$430K |
|
1505
Illumina
ILMN
$14.6B
| $866K | ﹤0.01% |
4,750
-5,621
| -54% | -$1.02M |
|
|
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $862K | ﹤0.01% |
+71,097
| New | +$862K |
|
1507
Western Digital
WDC
$33.9B
| $861K | ﹤0.01% |
30,029
-1,416
| -5% | -$40.6K |
|
1508
WisdomTree US MidCap Fund
EZM
$819M
| $860K | ﹤0.01% |
16,240
+5,839
| +56% | +$309K |
|
1509
Hyatt Hotels
H
$13.7B
| $860K | ﹤0.01% |
7,509
-3,994
| -35% | -$457K |
|
1510
Bandwidth Inc
BAND
$495M
| $859K | ﹤0.01% |
+62,783
| New | +$859K |
|
1511
Yum China
YUMC
$16.1B
| $859K | ﹤0.01% |
15,204
+1,456
| +11% | +$82.3K |
|
1512
Mine Safety
MSA
$6.63B
| $857K | ﹤0.01% |
4,929
+1,542
| +46% | +$268K |
|
1513
Nomad Foods
NOMD
$2.12B
| $857K | ﹤0.01% |
48,902
-7,178
| -13% | -$126K |
|
1514
Washington Trust Bancorp
WASH
$573M
| $856K | ﹤0.01% |
31,930
+25,045
| +364% | +$671K |
|
1515
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $855K | ﹤0.01% |
27,417
-16,445
| -37% | -$513K |
|
1516
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $854K | ﹤0.01% |
13,401
-941
| -7% | -$60K |
|
1517
Omnicom Group
OMC
$15B
| $854K | ﹤0.01% |
8,978
+390
| +5% | +$37.1K |
|
1518
Equinor
EQNR
$61.2B
| $851K | ﹤0.01% |
29,137
+5,441
| +23% | +$159K |
|
|
GUT
1519
Gabelli Utility Trust
GUT
$537M
| $851K | ﹤0.01% |
128,807
-248
| -0.2% | -$1.64K |
|
1520
Spirit AeroSystems
SPR
$4.54B
| $851K | ﹤0.01% |
29,144
+3,102
| +12% | +$90.6K |
|
1521
NiSource
NI
$19.3B
| $847K | ﹤0.01% |
30,987
+550
| +2% | +$15K |
|
1522
MSC Industrial Direct
MSM
$5.09B
| $845K | ﹤0.01% |
8,871
+964
| +12% | +$91.8K |
|
1523
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $842K | ﹤0.01% |
48,116
+2,100
| +5% | +$36.7K |
|
1524
iShares MSCI South Korea ETF
EWY
$5.52B
| $842K | ﹤0.01% |
+13,281
| New | +$842K |
|
1525
Clearway Energy Class C
CWEN
$3.39B
| $840K | ﹤0.01% |
29,415
-6,190
| -17% | -$177K |
|