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 | |
|---|---|---|---|---|---|---|
1726
Shenandoah Telecom
SHEN
$728M
| $598K | ﹤0.01% |
30,763
| – | – |
|
1727
UDR
UDR
$12.9B
| $598K | ﹤0.01% |
13,919
+758
| +6% | +$32.6K |
|
1728
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $597K | ﹤0.01% |
9,626
+106
| +1% | +$6.57K |
|
1729
OGE Energy
OGE
$8.85B
| $596K | ﹤0.01% |
16,610
-2,961
| -15% | -$106K |
|
1730
Amkor Technology
AMKR
$6.27B
| $594K | ﹤0.01% |
+19,968
| New | +$594K |
|
|
EMD
1731
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $594K | ﹤0.01% |
68,929
-1,505
| -2% | -$13K |
|
|
X
1732
DELISTED
US Steel
X
| $594K | ﹤0.01% |
23,744
+2,188
| +10% | +$54.7K |
|
1733
iShares International Equity Factor ETF
INTF
$2.42B
| $593K | ﹤0.01% |
22,111
-4,313
| -16% | -$116K |
|
1734
ALPS Equal Sector Weight ETF
EQL
$557M
| $591K | ﹤0.01% |
17,001
-2,322
| -12% | -$80.7K |
|
1735
Arrow Electronics
ARW
$6.54B
| $589K | ﹤0.01% |
+4,115
| New | +$589K |
|
1736
Gray Television
GTN
$579M
| $589K | ﹤0.01% |
74,718
+55,070
| +280% | +$434K |
|
1737
BlackRock Limited Duration Income Trust
BLW
$547M
| $588K | ﹤0.01% |
45,615
| – | – |
|
1738
Gen Digital
GEN
$18B
| $588K | ﹤0.01% |
31,724
-1,171
| -4% | -$21.7K |
|
1739
Philips
PHG
$27.2B
| $588K | ﹤0.01% |
29,208
-1,081
| -4% | -$21.8K |
|
1740
Revvity
RVTY
$9.95B
| $588K | ﹤0.01% |
4,949
+84
| +2% | +$9.98K |
|
1741
DaVita
DVA
$9.46B
| $587K | ﹤0.01% |
5,842
+34
| +0.6% | +$3.42K |
|
1742
Orion
OEC
$581M
| $587K | ﹤0.01% |
27,674
-2,387
| -8% | -$50.6K |
|
1743
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
| $586K | ﹤0.01% |
20,676
-458
| -2% | -$13K |
|
1744
Deutsche Bank
DB
$71.4B
| $584K | ﹤0.01% |
55,427
-1,367
| -2% | -$14.4K |
|
1745
ING
ING
$73.9B
| $584K | ﹤0.01% |
43,321
+7,777
| +22% | +$105K |
|
1746
M/I Homes
MHO
$4B
| $584K | ﹤0.01% |
6,701
-1,979
| -23% | -$172K |
|
1747
Adams Diversified Equity Fund
ADX
$2.64B
| $583K | ﹤0.01% |
+34,706
| New | +$583K |
|
1748
iShares MSCI Singapore ETF
EWS
$822M
| $582K | ﹤0.01% |
31,417
+9,210
| +41% | +$171K |
|
1749
AGCO
AGCO
$8.02B
| $581K | ﹤0.01% |
+4,422
| New | +$581K |
|
1750
Evergy
EVRG
$16.5B
| $581K | ﹤0.01% |
9,937
-1,322
| -12% | -$77.3K |
|