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 | |
|---|---|---|---|---|---|---|
1651
Lumentum
LITE
$11.4B
| $672K | ﹤0.01% |
11,837
-8,616
| -42% | -$489K |
|
1652
Korn Ferry
KFY
$3.8B
| $671K | ﹤0.01% |
13,552
+1,354
| +11% | +$67K |
|
1653
Brookfield Renewable
BEP
$7.18B
| $670K | ﹤0.01% |
22,715
-700
| -3% | -$20.6K |
|
1654
Gildan
GIL
$8.04B
| $669K | ﹤0.01% |
20,765
-7,086
| -25% | -$228K |
|
1655
Cohu
COHU
$970M
| $668K | ﹤0.01% |
16,071
+29
| +0.2% | +$1.21K |
|
1656
Dimensional US Small Cap ETF
DFAS
$11.3B
| $668K | ﹤0.01% |
12,192
+3,160
| +35% | +$173K |
|
1657
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $668K | ﹤0.01% |
7,870
+81
| +1% | +$6.88K |
|
1658
iShares MSCI China ETF
MCHI
$8.26B
| $667K | ﹤0.01% |
14,901
+338
| +2% | +$15.1K |
|
1659
Sunoco
SUN
$6.86B
| $667K | ﹤0.01% |
15,301
-2,627
| -15% | -$115K |
|
1660
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $666K | ﹤0.01% |
63,019
-3,201
| -5% | -$33.8K |
|
1661
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
| $665K | ﹤0.01% |
12,298
+3,340
| +37% | +$181K |
|
1662
Canadian Natural Resources
CNQ
$65B
| $662K | ﹤0.01% |
23,546
+1,842
| +8% | +$51.8K |
|
1663
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $662K | ﹤0.01% |
16,989
-20,556
| -55% | -$801K |
|
1664
Coinbase
COIN
$83.2B
| $661K | ﹤0.01% |
9,242
-4,154
| -31% | -$297K |
|
1665
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$574M
| $659K | ﹤0.01% |
+11,597
| New | +$659K |
|
1666
Teladoc Health
TDOC
$1.36B
| $659K | ﹤0.01% |
26,023
+1,162
| +5% | +$29.4K |
|
1667
Masco
MAS
$15.5B
| $658K | ﹤0.01% |
11,468
-350
| -3% | -$20.1K |
|
1668
Coty
COTY
$3.57B
| $657K | ﹤0.01% |
53,470
-784
| -1% | -$9.63K |
|
1669
Forum Energy Technologies
FET
$319M
| $657K | ﹤0.01% |
25,656
-1,110
| -4% | -$28.4K |
|
1670
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $656K | ﹤0.01% |
25,988
-1,128
| -4% | -$28.5K |
|
|
PNNT
1671
Pennant Park Investment Corp
PNNT
$464M
| $656K | ﹤0.01% |
111,347
+99
| +0.1% | +$583 |
|
1672
Innovator US Equity Buffer ETF September
BSEP
$188M
| $655K | ﹤0.01% |
19,017
+150
| +0.8% | +$5.17K |
|
1673
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $655K | ﹤0.01% |
9,886
+454
| +5% | +$30.1K |
|
1674
Morningstar
MORN
$10.9B
| $654K | ﹤0.01% |
3,335
+503
| +18% | +$98.6K |
|
1675
Cameco
CCJ
$34B
| $652K | ﹤0.01% |
20,814
+5,397
| +35% | +$169K |
|