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 | |
|---|---|---|---|---|---|---|
1576
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $769K | ﹤0.01% |
6,331
-3,532
| -36% | -$429K |
|
1577
RingCentral
RNG
$2.75B
| $767K | ﹤0.01% |
23,436
-1,421
| -6% | -$46.5K |
|
1578
Atkore
ATKR
$2.06B
| $765K | ﹤0.01% |
+4,905
| New | +$765K |
|
|
BELFB
1579
Bel Fuse Class B
BELFB
$1.79B
| $764K | ﹤0.01% |
+13,315
| New | +$764K |
|
1580
Lincoln Electric
LECO
$13.2B
| $763K | ﹤0.01% |
3,842
-491
| -11% | -$97.5K |
|
1581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $762K | ﹤0.01% |
65,138
+7,531
| +13% | +$88.1K |
|
1582
iShares Global Comm Services ETF
IXP
$622M
| $761K | ﹤0.01% |
11,126
+15
| +0.1% | +$1.03K |
|
|
DADA
1583
DELISTED
Dada Nexus
DADA
| $760K | ﹤0.01% |
+143,093
| New | +$760K |
|
1584
MongoDB
MDB
$26.9B
| $760K | ﹤0.01% |
1,850
-868
| -32% | -$357K |
|
1585
Fidus Investment
FDUS
$760M
| $758K | ﹤0.01% |
38,682
+26,171
| +209% | +$513K |
|
1586
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $757K | ﹤0.01% |
16,407
-1,056
| -6% | -$48.7K |
|
1587
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $757K | ﹤0.01% |
9,689
+936
| +11% | +$73.1K |
|
|
WRK
1588
DELISTED
WestRock Company
WRK
| $757K | ﹤0.01% |
26,040
+292
| +1% | +$8.49K |
|
1589
Empire State Realty Trust
ESRT
$1.34B
| $756K | ﹤0.01% |
100,945
+7,609
| +8% | +$57K |
|
1590
The Mosaic Company
MOS
$10.7B
| $755K | ﹤0.01% |
21,571
-6,242
| -22% | -$218K |
|
1591
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $755K | ﹤0.01% |
9,399
-104
| -1% | -$8.35K |
|
1592
e.l.f. Beauty
ELF
$7.67B
| $754K | ﹤0.01% |
6,603
+3,056
| +86% | +$349K |
|
1593
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $753K | ﹤0.01% |
11,893
-57
| -0.5% | -$3.61K |
|
1594
Liberty Global Class A
LBTYA
$4.05B
| $751K | ﹤0.01% |
44,528
-5,940
| -12% | -$100K |
|
|
THW
1595
abrdn World Healthcare Fund
THW
$474M
| $751K | ﹤0.01% |
53,578
-325
| -0.6% | -$4.56K |
|
|
WIRE
1596
DELISTED
Encore Wire Corp
WIRE
| $751K | ﹤0.01% |
4,041
-2,839
| -41% | -$528K |
|
1597
Perma-Fix Environmental Services
PESI
$168M
| $749K | ﹤0.01% |
68,242
+51,446
| +306% | +$565K |
|
|
GTM
1598
ZoomInfo Technologies
GTM
$3.72B
| $749K | ﹤0.01% |
29,487
+2,301
| +8% | +$58.4K |
|
1599
PagSeguro Digital
PAGS
$2.78B
| $748K | ﹤0.01% |
79,244
-17,667
| -18% | -$167K |
|
1600
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $746K | ﹤0.01% |
12,109
+921
| +8% | +$56.7K |
|