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 | |
|---|---|---|---|---|---|---|
1651
Commerce Bancshares
CBSH
$7.97B
| $723K | ﹤0.01% |
14,213
-179,591
| -93% | -$9.14M |
|
1652
Allient
ALNT
$777M
| $720K | ﹤0.01% |
23,826
+8,094
| +51% | +$245K |
|
1653
DaVita
DVA
$9.55B
| $720K | ﹤0.01% |
6,873
| – | – |
|
1654
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $719K | ﹤0.01% |
26,524
+4,038
| +18% | +$109K |
|
1655
KBR
KBR
$6.36B
| $719K | ﹤0.01% |
12,974
+464
| +4% | +$25.7K |
|
1656
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $719K | ﹤0.01% |
21,149
+5,000
| +31% | +$170K |
|
|
PMT
1657
PennyMac Mortgage Investment
PMT
$1.07B
| $718K | ﹤0.01% |
48,047
+30,914
| +180% | +$462K |
|
1658
Jakks Pacific
JAKK
$196M
| $713K | ﹤0.01% |
20,052
+3,008
| +18% | +$107K |
|
1659
Etsy
ETSY
$5.96B
| $712K | ﹤0.01% |
8,779
-7,692
| -47% | -$624K |
|
1660
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $712K | ﹤0.01% |
16,288
+3,158
| +24% | +$138K |
|
1661
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $712K | ﹤0.01% |
15,997
+9,447
| +144% | +$420K |
|
1662
Korn Ferry
KFY
$3.88B
| $711K | ﹤0.01% |
+11,975
| New | +$711K |
|
1663
Mirum Pharmaceuticals
MIRM
$3.79B
| $711K | ﹤0.01% |
24,100
+5,175
| +27% | +$153K |
|
1664
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $710K | ﹤0.01% |
60,064
-103
| -0.2% | -$1.22K |
|
1665
GraniteShares Gold Shares
BAR
$1.21B
| $709K | ﹤0.01% |
34,754
-14,136
| -29% | -$288K |
|
1666
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $708K | ﹤0.01% |
+10,758
| New | +$708K |
|
1667
Ventas
VTR
$31.5B
| $708K | ﹤0.01% |
14,210
-1,072
| -7% | -$53.4K |
|
1668
Vanguard Russell 2000 Value ETF
VTWV
$838M
| $707K | ﹤0.01% |
5,178
-515
| -9% | -$70.3K |
|
1669
iShares US Consumer Staples ETF
IYK
$1.34B
| $705K | ﹤0.01% |
11,028
-4,920
| -31% | -$315K |
|
1670
Sensata Technologies
ST
$4.67B
| $701K | ﹤0.01% |
18,665
+539
| +3% | +$20.2K |
|
1671
Las Vegas Sands
LVS
$37.5B
| $700K | ﹤0.01% |
14,218
-997
| -7% | -$49.1K |
|
1672
XPEL
XPEL
$994M
| $700K | ﹤0.01% |
13,004
-45
| -0.3% | -$2.42K |
|
1673
Petrobras
PBR
$81.3B
| $699K | ﹤0.01% |
43,741
-2,051
| -4% | -$32.8K |
|
1674
Bunge Global
BG
$16.4B
| $698K | ﹤0.01% |
6,911
-2,811
| -29% | -$284K |
|
|
DADA
1675
DELISTED
Dada Nexus
DADA
| $697K | ﹤0.01% |
209,912
-39,349
| -16% | -$131K |
|