Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
+$682M |
| 2 |
Amazon
AMZN
|
+$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
America Movil
AMX
$61.4B
| $607K | ﹤0.01% |
36,847
+858
| +2% | +$14.1K |
|
1577
VanEck Long Muni ETF
MLN
$555M
| $607K | ﹤0.01% |
36,454
-398
| -1% | -$6.63K |
|
|
RA
1578
Brookfield Real Assets Income Fund
RA
$740M
| $604K | ﹤0.01% |
35,123
+411
| +1% | +$7.07K |
|
1579
Honda
HMC
$43.8B
| $603K | ﹤0.01% |
27,948
+127
| +0.5% | +$2.74K |
|
1580
Ubiquiti
UI
$36.6B
| $603K | ﹤0.01% |
2,055
-1,444
| -41% | -$424K |
|
1581
ATI
ATI
$10.5B
| $602K | ﹤0.01% |
+22,606
| New | +$602K |
|
1582
Omnicom Group
OMC
$15B
| $601K | ﹤0.01% |
9,525
+420
| +5% | +$26.5K |
|
1583
CarGurus
CARG
$3.58B
| $596K | ﹤0.01% |
42,090
-13,187
| -24% | -$187K |
|
1584
Chewy
CHWY
$14.4B
| $595K | ﹤0.01% |
19,355
+844
| +5% | +$25.9K |
|
|
PNNT
1585
Pennant Park Investment Corp
PNNT
$464M
| $595K | ﹤0.01% |
109,065
+7,100
| +7% | +$38.7K |
|
1586
BlackRock Health Sciences Trust II
BMEZ
$889M
| $594K | ﹤0.01% |
+39,813
| New | +$594K |
|
1587
DaVita
DVA
$9.52B
| $593K | ﹤0.01% |
7,163
-553
| -7% | -$45.8K |
|
1588
Golub Capital BDC
GBDC
$3.93B
| $593K | ﹤0.01% |
47,898
+9,183
| +24% | +$114K |
|
|
IMOS
1589
ChipMOS TECHNOLOGIES
IMOS
$627M
| $591K | ﹤0.01% |
31,896
+2,111
| +7% | +$39.1K |
|
1590
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $591K | ﹤0.01% |
51,845
-918
| -2% | -$10.5K |
|
1591
Sun Life Financial
SLF
$33.3B
| $590K | ﹤0.01% |
14,841
-776
| -5% | -$30.9K |
|
1592
Revvity
RVTY
$9.62B
| $589K | ﹤0.01% |
4,898
+312
| +7% | +$37.5K |
|
1593
Smith & Nephew
SNN
$16.4B
| $589K | ﹤0.01% |
25,378
-12,381
| -33% | -$287K |
|
|
CIO
1594
City Office REIT
CIO
$280M
| $588K | ﹤0.01% |
58,937
+30,118
| +105% | +$300K |
|
1595
Floor & Decor
FND
$9.55B
| $585K | ﹤0.01% |
8,321
-10
| -0.1% | -$703 |
|
1596
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $584K | ﹤0.01% |
7,767
-2,373
| -23% | -$178K |
|
|
BTX
1597
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $584K | ﹤0.01% |
80,283
-7,039
| -8% | -$51.2K |
|
1598
Barrett Business Services
BBSI
$1.2B
| $583K | ﹤0.01% |
+29,916
| New | +$583K |
|
|
DGICB
1599
Donegal Group Class B
DGICB
$606M
| $583K | ﹤0.01% |
41,315
+322
| +0.8% | +$4.54K |
|
1600
Certara
CERT
$1.81B
| $580K | ﹤0.01% |
43,677
-95
| -0.2% | -$1.26K |
|