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 | |
|---|---|---|---|---|---|---|
1601
Cal-Maine
CALM
$5.37B
| $745K | ﹤0.01% |
16,566
+4,162
| +34% | +$187K |
|
1602
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $744K | ﹤0.01% |
24,994
-2,069
| -8% | -$61.6K |
|
1603
Invesco Food & Beverage ETF
PBJ
$93.6M
| $744K | ﹤0.01% |
16,369
-5
| -0% | -$227 |
|
1604
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$50.4M
| $744K | ﹤0.01% |
+27,081
| New | +$744K |
|
1605
PBF Energy
PBF
$3.18B
| $743K | ﹤0.01% |
18,153
-24
| -0.1% | -$982 |
|
1606
ARK Genomic Revolution ETF
ARKG
$1.04B
| $742K | ﹤0.01% |
21,766
+753
| +4% | +$25.7K |
|
1607
Oaktree Specialty Lending
OCSL
$1.21B
| $742K | ﹤0.01% |
38,162
-12,692
| -25% | -$247K |
|
1608
Medallion Financial
MFIN
$244M
| $740K | ﹤0.01% |
93,591
+43,383
| +86% | +$343K |
|
1609
Chegg
CHGG
$167M
| $738K | ﹤0.01% |
83,062
+4,114
| +5% | +$36.6K |
|
1610
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $738K | ﹤0.01% |
84,366
-8,352
| -9% | -$73.1K |
|
1611
WD-40
WDFC
$2.86B
| $735K | ﹤0.01% |
3,893
+316
| +9% | +$59.7K |
|
1612
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $734K | ﹤0.01% |
44,263
-13
| -0% | -$216 |
|
1613
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $727K | ﹤0.01% |
27,517
+9,365
| +52% | +$247K |
|
1614
PENN Entertainment
PENN
$2.86B
| $727K | ﹤0.01% |
30,258
-25,499
| -46% | -$613K |
|
1615
Liberty Energy
LBRT
$1.73B
| $726K | ﹤0.01% |
54,313
-28,210
| -34% | -$377K |
|
1616
Zoom
ZM
$25.1B
| $724K | ﹤0.01% |
10,669
+305
| +3% | +$20.7K |
|
1617
Polaris
PII
$3.22B
| $721K | ﹤0.01% |
5,960
+2,258
| +61% | +$273K |
|
1618
Scotiabank
BNS
$78.7B
| $720K | ﹤0.01% |
+14,381
| New | +$720K |
|
1619
SLR Investment Corp
SLRC
$877M
| $720K | ﹤0.01% |
50,444
+18,401
| +57% | +$263K |
|
1620
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $719K | ﹤0.01% |
16,892
+4,409
| +35% | +$188K |
|
1621
US Foods
USFD
$17.9B
| $718K | ﹤0.01% |
+16,322
| New | +$718K |
|
1622
Kirby Corp
KEX
$4.8B
| $717K | ﹤0.01% |
9,321
-1,000
| -10% | -$76.9K |
|
1623
Silicon Laboratories
SLAB
$4.39B
| $717K | ﹤0.01% |
4,548
-166
| -4% | -$26.2K |
|
1624
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $716K | ﹤0.01% |
11,501
-11,639
| -50% | -$725K |
|
1625
Zynex
ZYXI
$44.8M
| $715K | ﹤0.01% |
74,522
| – | – |
|