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 | |
|---|---|---|---|---|---|---|
1551
First Horizon
FHN
$11.4B
| $805K | ﹤0.01% |
71,393
+20,641
| +41% | +$233K |
|
|
CCF
1552
DELISTED
Chase Corporation
CCF
| $803K | ﹤0.01% |
6,624
| – | – |
|
1553
HDFC Bank
HDB
$179B
| $802K | ﹤0.01% |
11,511
+15
| +0.1% | +$1.05K |
|
1554
Alaska Air
ALK
$7.31B
| $796K | ﹤0.01% |
+14,972
| New | +$796K |
|
1555
New Fortress Energy
NFE
$373M
| $794K | ﹤0.01% |
29,661
+2,622
| +10% | +$70.2K |
|
1556
Smith & Nephew
SNN
$16.4B
| $792K | ﹤0.01% |
24,557
-6,180
| -20% | -$199K |
|
1557
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $789K | ﹤0.01% |
39,989
-7,980
| -17% | -$157K |
|
1558
Janus Henderson
JHG
$7.01B
| $788K | ﹤0.01% |
28,900
-6,055
| -17% | -$165K |
|
1559
Flowserve
FLS
$7.36B
| $787K | ﹤0.01% |
21,197
-1,787
| -8% | -$66.3K |
|
|
TBLD
1560
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $787K | ﹤0.01% |
51,676
+5,132
| +11% | +$78.2K |
|
1561
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $787K | ﹤0.01% |
+15,603
| New | +$787K |
|
1562
Visteon
VC
$3.4B
| $783K | ﹤0.01% |
5,452
-109
| -2% | -$15.7K |
|
1563
BioMarin Pharmaceuticals
BMRN
$10.4B
| $782K | ﹤0.01% |
9,025
-133
| -1% | -$11.5K |
|
1564
EPR Properties
EPR
$4.45B
| $782K | ﹤0.01% |
16,698
+2,703
| +19% | +$127K |
|
1565
FNB Corp
FNB
$5.89B
| $782K | ﹤0.01% |
68,383
+595
| +0.9% | +$6.8K |
|
1566
DMC Global
BOOM
$145M
| $781K | ﹤0.01% |
43,981
+10,737
| +32% | +$191K |
|
1567
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $780K | ﹤0.01% |
20,981
-1,548
| -7% | -$57.5K |
|
1568
Dr. Reddy's Laboratories
RDY
$12.2B
| $779K | ﹤0.01% |
61,680
+17,140
| +38% | +$216K |
|
1569
Semtech
SMTC
$5.23B
| $778K | ﹤0.01% |
30,564
-29,092
| -49% | -$741K |
|
1570
KB Home
KBH
$4.48B
| $777K | ﹤0.01% |
+15,029
| New | +$777K |
|
1571
Nice
NICE
$8.82B
| $776K | ﹤0.01% |
3,758
+439
| +13% | +$90.7K |
|
1572
BlackRock Multi-Sector Income Trust
BIT
$595M
| $774K | ﹤0.01% |
53,873
+500
| +0.9% | +$7.18K |
|
|
MRO
1573
DELISTED
Marathon Oil Corporation
MRO
| $773K | ﹤0.01% |
33,592
+770
| +2% | +$17.7K |
|
1574
Crown Holdings
CCK
$11.2B
| $771K | ﹤0.01% |
8,870
+1,952
| +28% | +$170K |
|
1575
Molina Healthcare
MOH
$9.8B
| $770K | ﹤0.01% |
2,555
+1,029
| +67% | +$310K |
|