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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $840K | ﹤0.01% |
10,501
+398
| +4% | +$31.8K |
|
1527
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $837K | ﹤0.01% |
+37,605
| New | +$837K |
|
|
PDM
1528
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $837K | ﹤0.01% |
+115,078
| New | +$837K |
|
1529
Frontier Group Holdings
ULCC
$1.18B
| $835K | ﹤0.01% |
86,396
+11,041
| +15% | +$107K |
|
1530
Liberty Media Series A
FWONA
$22.5B
| $832K | ﹤0.01% |
12,855
+8,632
| +204% | +$559K |
|
1531
Integer Holdings
ITGR
$3.55B
| $830K | ﹤0.01% |
9,365
-397
| -4% | -$35.2K |
|
1532
America Movil
AMX
$61.4B
| $829K | ﹤0.01% |
38,297
-217
| -0.6% | -$4.7K |
|
|
WIA
1533
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $829K | ﹤0.01% |
100,350
+5,000
| +5% | +$41.3K |
|
1534
Alcoa
AA
$8.61B
| $826K | ﹤0.01% |
+24,330
| New | +$826K |
|
1535
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $825K | ﹤0.01% |
35,390
| – | – |
|
|
EBIX
1536
DELISTED
Ebix Inc
EBIX
| $824K | ﹤0.01% |
32,705
-3,150
| -9% | -$79.4K |
|
1537
McGrath RentCorp
MGRC
$3.01B
| $823K | ﹤0.01% |
8,904
+862
| +11% | +$79.7K |
|
1538
Bio-Rad Laboratories Class A
BIO
$7.59B
| $821K | ﹤0.01% |
+2,166
| New | +$821K |
|
1539
Doximity
DOCS
$13.3B
| $821K | ﹤0.01% |
24,121
-1,100
| -4% | -$37.4K |
|
|
UNIT
1540
Uniti Group
UNIT
$1.71B
| $820K | ﹤0.01% |
177,456
+94,300
| +113% | +$436K |
|
|
ETV
1541
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $818K | ﹤0.01% |
64,029
-63,219
| -50% | -$808K |
|
|
FRG
1542
DELISTED
Franchise Group, Inc.
FRG
| $818K | ﹤0.01% |
28,577
-3,285
| -10% | -$94K |
|
1543
Ceco Environmental
CECO
$1.7B
| $817K | ﹤0.01% |
61,156
+4,900
| +9% | +$65.5K |
|
1544
KBR
KBR
$6.36B
| $816K | ﹤0.01% |
12,540
+1,272
| +11% | +$82.8K |
|
1545
Planet Fitness
PLNT
$8.54B
| $815K | ﹤0.01% |
12,082
-236
| -2% | -$15.9K |
|
1546
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $813K | ﹤0.01% |
44,906
-6,229
| -12% | -$113K |
|
1547
VanEck Long Muni ETF
MLN
$555M
| $813K | ﹤0.01% |
45,288
+583
| +1% | +$10.5K |
|
1548
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $812K | ﹤0.01% |
+12,300
| New | +$812K |
|
1549
Universal Display
OLED
$6.49B
| $810K | ﹤0.01% |
5,622
+4
| +0.1% | +$576 |
|
1550
Ventyx Biosciences
VTYX
$164M
| $808K | ﹤0.01% |
24,636
+11,679
| +90% | +$383K |
|