Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
C3.ai
AI
$2.24B
| $755K | ﹤0.01% |
26,304
-9,900
| -27% | -$284K |
|
1627
PrimeEnergy Resources
PNRG
$272M
| $754K | ﹤0.01% |
7,093
+1,033
| +17% | +$110K |
|
1628
Nathan's Famous
NATH
$448M
| $753K | ﹤0.01% |
9,651
+1,458
| +18% | +$114K |
|
1629
Lumentum
LITE
$11.3B
| $751K | ﹤0.01% |
14,327
+1,867
| +15% | +$97.9K |
|
1630
Eagle Bancorp Montana
EBMT
$139M
| $750K | ﹤0.01% |
47,500
| – | – |
|
1631
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $748K | ﹤0.01% |
15,701
-706
| -4% | -$33.6K |
|
1632
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $747K | ﹤0.01% |
12,309
-284
| -2% | -$17.2K |
|
1633
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $747K | ﹤0.01% |
+16,509
| New | +$747K |
|
1634
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$50.4M
| $746K | ﹤0.01% |
27,558
-852
| -3% | -$23.1K |
|
1635
iShares Latin America 40 ETF
ILF
$1.81B
| $745K | ﹤0.01% |
25,631
-1,199
| -4% | -$34.9K |
|
1636
ATI
ATI
$10.5B
| $742K | ﹤0.01% |
16,324
-638
| -4% | -$29K |
|
1637
First Horizon
FHN
$11.6B
| $740K | ﹤0.01% |
52,229
+1,874
| +4% | +$26.6K |
|
1638
Snap
SNAP
$12.5B
| $740K | ﹤0.01% |
43,706
-1,537
| -3% | -$26K |
|
1639
Deutsche Bank
DB
$71.2B
| $739K | ﹤0.01% |
54,540
-865
| -2% | -$11.7K |
|
1640
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $739K | ﹤0.01% |
14,956
-276,946
| -95% | -$13.7M |
|
1641
Alpha Metallurgical Resources
AMR
$1.86B
| $736K | ﹤0.01% |
2,172
+202
| +10% | +$68.4K |
|
1642
PENN Entertainment
PENN
$2.92B
| $736K | ﹤0.01% |
28,295
-8,035
| -22% | -$209K |
|
1643
VanEck Biotech ETF
BBH
$355M
| $730K | ﹤0.01% |
4,415
-1,470
| -25% | -$243K |
|
1644
Joby Aviation
JOBY
$12B
| $730K | ﹤0.01% |
109,715
+4,445
| +4% | +$29.6K |
|
1645
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $729K | ﹤0.01% |
14,967
-218
| -1% | -$10.6K |
|
1646
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $728K | ﹤0.01% |
43,552
-2,729
| -6% | -$45.6K |
|
1647
Cogent Communications
CCOI
$1.79B
| $728K | ﹤0.01% |
9,567
-771
| -7% | -$58.7K |
|
1648
Cheniere Energy
CQP
$25.8B
| $727K | ﹤0.01% |
14,606
+190
| +1% | +$9.46K |
|
1649
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $726K | ﹤0.01% |
10,661
+1,370
| +15% | +$93.3K |
|
1650
Qualys
QLYS
$4.86B
| $726K | ﹤0.01% |
3,700
+2,226
| +151% | +$437K |
|