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 | |
|---|---|---|---|---|---|---|
1601
Pure Cycle
PCYO
$265M
| $580K | ﹤0.01% |
69,500
| – | – |
|
|
TYG
1602
Tortoise Energy Infrastructure Corp
TYG
$731M
| $580K | ﹤0.01% |
19,379
+93
| +0.5% | +$2.78K |
|
1603
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $579K | ﹤0.01% |
6,950
-21
| -0.3% | -$1.75K |
|
1604
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $577K | ﹤0.01% |
16,620
| – | – |
|
1605
Orion
OEC
$521M
| $577K | ﹤0.01% |
43,195
+19,505
| +82% | +$261K |
|
1606
Ternium
TX
$6.8B
| $577K | ﹤0.01% |
21,078
+4,317
| +26% | +$118K |
|
1607
Blackbaud
BLKB
$3.38B
| $576K | ﹤0.01% |
13,089
+393
| +3% | +$17.3K |
|
1608
Simplify Health Care ETF
PINK
$128M
| $575K | ﹤0.01% |
+24,212
| New | +$575K |
|
1609
WESCO International
WCC
$10.4B
| $574K | ﹤0.01% |
4,807
-27,119
| -85% | -$3.24M |
|
|
EVV
1610
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $573K | ﹤0.01% |
62,213
-6,298
| -9% | -$58K |
|
1611
Wabtec
WAB
$32.3B
| $573K | ﹤0.01% |
7,047
-352
| -5% | -$28.6K |
|
1612
Agree Realty
ADC
$8.09B
| $572K | ﹤0.01% |
+8,469
| New | +$572K |
|
1613
Ryder
R
$7.65B
| $572K | ﹤0.01% |
7,576
+190
| +3% | +$14.3K |
|
1614
AZZ Inc
AZZ
$3.52B
| $571K | ﹤0.01% |
+15,632
| New | +$571K |
|
1615
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $570K | ﹤0.01% |
22,351
+5,920
| +36% | +$151K |
|
|
HTO
1616
H2O America Common Stock
HTO
$1.75B
| $569K | ﹤0.01% |
9,872
-311
| -3% | -$17.9K |
|
|
FNI
1617
DELISTED
First Trust Chindia ETF
FNI
| $569K | ﹤0.01% |
+16,290
| New | +$569K |
|
1618
Buckle
BKE
$3.04B
| $568K | ﹤0.01% |
17,952
-2,233
| -11% | -$70.7K |
|
1619
Bar Harbor Bankshares
BHB
$540M
| $567K | ﹤0.01% |
+21,369
| New | +$567K |
|
1620
Global X Copper Miners ETF NEW
COPX
$2.24B
| $567K | ﹤0.01% |
20,063
-2,317
| -10% | -$65.5K |
|
1621
Eagle Bancorp
EGBN
$615M
| $567K | ﹤0.01% |
12,643
| – | – |
|
1622
Brookfield Infrastructure Partners
BIP
$14.2B
| $566K | ﹤0.01% |
15,772
-11,646
| -42% | -$418K |
|
1623
Fortive
FTV
$16.5B
| $566K | ﹤0.01% |
9,701
+4,224
| +77% | +$246K |
|
1624
Northern Trust
NTRS
$24.7B
| $566K | ﹤0.01% |
6,618
+3,631
| +122% | +$311K |
|
1625
ACM Research
ACMR
$1.92B
| $565K | ﹤0.01% |
+45,378
| New | +$565K |
|