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 | |
|---|---|---|---|---|---|---|
1626
Guardant Health
GH
$6.76B
| $714K | ﹤0.01% |
19,954
-1,800
| -8% | -$64.4K |
|
1627
Evolv Technologies
EVLV
$1.44B
| $712K | ﹤0.01% |
118,750
-10,000
| -8% | -$60K |
|
1628
SouthState Bank Corporation
SSB
$10.3B
| $711K | ﹤0.01% |
10,799
+50
| +0.5% | +$3.29K |
|
1629
Ovintiv
OVV
$10.8B
| $709K | ﹤0.01% |
18,613
-2,777
| -13% | -$106K |
|
1630
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $708K | ﹤0.01% |
33,423
+1,555
| +5% | +$32.9K |
|
1631
Liquidity Services
LQDT
$853M
| $708K | ﹤0.01% |
42,919
-776
| -2% | -$12.8K |
|
1632
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $706K | ﹤0.01% |
11,879
-1,871
| -14% | -$111K |
|
1633
Guidewire Software
GWRE
$21.3B
| $704K | ﹤0.01% |
9,250
-90
| -1% | -$6.85K |
|
1634
InterDigital
IDCC
$8.37B
| $699K | ﹤0.01% |
+7,240
| New | +$699K |
|
1635
Tidewater
TDW
$2.93B
| $698K | ﹤0.01% |
12,585
-400
| -3% | -$22.2K |
|
1636
Goldman Sachs BDC
GSBD
$1.3B
| $696K | ﹤0.01% |
+50,250
| New | +$696K |
|
1637
Louisiana-Pacific
LPX
$6.75B
| $694K | ﹤0.01% |
+9,253
| New | +$694K |
|
1638
Ventas
VTR
$31.7B
| $691K | ﹤0.01% |
14,627
-1,070
| -7% | -$50.5K |
|
|
SASR
1639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $689K | ﹤0.01% |
30,380
+18,680
| +160% | +$424K |
|
1640
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $688K | ﹤0.01% |
29,159
-9,352
| -24% | -$221K |
|
1641
LGI Homes
LGIH
$1.41B
| $687K | ﹤0.01% |
5,091
-217
| -4% | -$29.3K |
|
1642
Sprott Uranium Miners ETF
URNM
$1.69B
| $687K | ﹤0.01% |
20,467
+2,644
| +15% | +$88.7K |
|
|
LSI
1643
DELISTED
Life Storage, Inc.
LSI
| $687K | ﹤0.01% |
5,169
-1,461
| -22% | -$194K |
|
1644
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $685K | ﹤0.01% |
13,079
+555
| +4% | +$29.1K |
|
1645
Crescent Energy
CRGY
$2.23B
| $684K | ﹤0.01% |
65,600
| – | – |
|
|
THQ
1646
abrdn Healthcare Opportunities Fund
THQ
$710M
| $680K | ﹤0.01% |
35,673
+300
| +0.8% | +$5.72K |
|
1647
Home BancShares
HOMB
$5.88B
| $678K | ﹤0.01% |
29,750
-6,515
| -18% | -$148K |
|
1648
SPDR S&P Bank ETF
KBE
$1.56B
| $678K | ﹤0.01% |
18,830
-3,703
| -16% | -$133K |
|
1649
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $676K | ﹤0.01% |
5,468
-1,584
| -22% | -$196K |
|
1650
Sun Life Financial
SLF
$33.3B
| $673K | ﹤0.01% |
12,905
-566
| -4% | -$29.5K |
|