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 | |
|---|---|---|---|---|---|---|
|
JPT
1676
DELISTED
Nuveen Preferred and Income Fund
JPT
| $651K | ﹤0.01% |
40,380
-1,300
| -3% | -$21K |
|
1677
Cheniere Energy
CQP
$25.6B
| $645K | ﹤0.01% |
13,978
-158
| -1% | -$7.29K |
|
1678
Healthcare Realty
HR
$6.44B
| $645K | ﹤0.01% |
34,181
+1,083
| +3% | +$20.4K |
|
1679
Valmont Industries
VMI
$7.49B
| $645K | ﹤0.01% |
2,216
+376
| +20% | +$109K |
|
1680
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $644K | ﹤0.01% |
+13,104
| New | +$644K |
|
1681
Spire
SR
$4.5B
| $643K | ﹤0.01% |
10,129
+3,800
| +60% | +$241K |
|
1682
STAG Industrial
STAG
$6.8B
| $643K | ﹤0.01% |
17,925
-5,628
| -24% | -$202K |
|
1683
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $642K | ﹤0.01% |
18,760
+3,950
| +27% | +$135K |
|
1684
Regal Rexnord
RRX
$9.33B
| $639K | ﹤0.01% |
4,149
-2,802
| -40% | -$432K |
|
1685
Mitsubishi UFJ Financial
MUFG
$177B
| $638K | ﹤0.01% |
86,512
-3,855
| -4% | -$28.4K |
|
1686
RH
RH
$4.16B
| $638K | ﹤0.01% |
1,935
-1,116
| -37% | -$368K |
|
1687
Sensata Technologies
ST
$4.6B
| $638K | ﹤0.01% |
+14,171
| New | +$638K |
|
1688
Kulicke & Soffa
KLIC
$2.02B
| $633K | ﹤0.01% |
+10,640
| New | +$633K |
|
1689
NetEase
NTES
$96.6B
| $632K | ﹤0.01% |
6,541
-13,898
| -68% | -$1.34M |
|
1690
Signet Jewelers
SIG
$3.76B
| $632K | ﹤0.01% |
9,685
+2,935
| +43% | +$192K |
|
1691
Stellus Capital Investment Corp
SCM
$405M
| $631K | ﹤0.01% |
44,825
| – | – |
|
1692
Ciena
CIEN
$18.5B
| $630K | ﹤0.01% |
14,818
-2,003
| -12% | -$85.2K |
|
1693
Glacier Bancorp
GBCI
$5.76B
| $628K | ﹤0.01% |
20,131
-3,430
| -15% | -$107K |
|
1694
Northern Oil and Gas
NOG
$2.52B
| $626K | ﹤0.01% |
18,235
-2,076
| -10% | -$71.3K |
|
1695
McCormick & Company Voting
MKC.V
$18.6B
| $625K | ﹤0.01% |
7,212
| – | – |
|
1696
Gladstone Investment Corp
GAIN
$545M
| $624K | ﹤0.01% |
47,850
+1,328
| +3% | +$17.3K |
|
1697
Wabtec
WAB
$32.6B
| $622K | ﹤0.01% |
5,670
-120
| -2% | -$13.2K |
|
1698
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $621K | ﹤0.01% |
21,259
+918
| +5% | +$26.8K |
|
1699
ICICI Bank
IBN
$114B
| $621K | ﹤0.01% |
26,888
-1,683
| -6% | -$38.9K |
|
|
FPL
1700
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $619K | ﹤0.01% |
102,744
+8,273
| +9% | +$49.8K |
|