Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Orion
OEC
$521M
| $751K | ﹤0.01% |
42,163
+8,321
| +25% | +$148K |
|
1702
Lyft
LYFT
$7.73B
| $750K | ﹤0.01% |
58,785
+13,915
| +31% | +$178K |
|
1703
Ameren
AEE
$27.3B
| $749K | ﹤0.01% |
8,566
+1,021
| +14% | +$89.3K |
|
1704
Royal Gold
RGLD
$12.5B
| $748K | ﹤0.01% |
5,330
+122
| +2% | +$17.1K |
|
|
OBE
1705
Obsidian Energy
OBE
$403M
| $742K | ﹤0.01% |
133,878
+4,324
| +3% | +$24K |
|
1706
VanEck Agribusiness ETF
MOO
$627M
| $740K | ﹤0.01% |
9,796
-231
| -2% | -$17.5K |
|
1707
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $739K | ﹤0.01% |
15,189
+1,720
| +13% | +$83.7K |
|
1708
Karat Packaging
KRT
$481M
| $738K | ﹤0.01% |
28,488
+1,148
| +4% | +$29.7K |
|
|
INVX
1709
Innovex International, Inc.
INVX
$1.14B
| $737K | ﹤0.01% |
50,209
+10,920
| +28% | +$160K |
|
1710
Equitable Holdings
EQH
$16.2B
| $735K | ﹤0.01% |
17,488
-2,860
| -14% | -$120K |
|
1711
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $734K | ﹤0.01% |
9,650
| – | – |
|
|
FT
1712
Franklin Universal Trust
FT
$200M
| $734K | ﹤0.01% |
97,123
+1,941
| +2% | +$14.7K |
|
1713
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $734K | ﹤0.01% |
19,833
+333
| +2% | +$12.3K |
|
1714
Madison Square Garden
MSGS
$5.12B
| $732K | ﹤0.01% |
3,514
-52
| -1% | -$10.8K |
|
1715
RCM Technologies
RCMT
$202M
| $732K | ﹤0.01% |
36,102
+974
| +3% | +$19.7K |
|
1716
Sunoco
SUN
$6.85B
| $726K | ﹤0.01% |
13,530
+635
| +5% | +$34.1K |
|
1717
Campbell Soup
CPB
$9.91B
| $725K | ﹤0.01% |
14,829
-1,796
| -11% | -$87.8K |
|
1718
Franklin Senior Loan ETF
FLBL
$1.21B
| $723K | ﹤0.01% |
+29,803
| New | +$723K |
|
1719
Pampa Energía
PAM
$3.23B
| $723K | ﹤0.01% |
12,046
+2,661
| +28% | +$160K |
|
1720
First Solar
FSLR
$21.6B
| $722K | ﹤0.01% |
2,895
-6,094
| -68% | -$1.52M |
|
1721
Innovative Industrial Properties
IIPR
$1.6B
| $722K | ﹤0.01% |
5,365
-3,485
| -39% | -$469K |
|
1722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $718K | ﹤0.01% |
22,347
-19,454
| -47% | -$625K |
|
|
ACR
1723
ACRES Commercial Realty
ACR
$154M
| $716K | ﹤0.01% |
45,730
+33,480
| +273% | +$524K |
|
1724
AptarGroup
ATR
$8.91B
| $716K | ﹤0.01% |
4,470
+37
| +0.8% | +$5.93K |
|
1725
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $716K | ﹤0.01% |
18,904
-100,761
| -84% | -$3.82M |
|