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 | |
|---|---|---|---|---|---|---|
1826
TriNet
TNET
$3.48B
| $523K | ﹤0.01% |
5,508
-563
| -9% | -$53.5K |
|
1827
Crane Co
CR
$10.7B
| $522K | ﹤0.01% |
+5,852
| New | +$522K |
|
1828
Galicia Financial Group
GGAL
$5.02B
| $522K | ﹤0.01% |
+30,335
| New | +$522K |
|
1829
Cogent Communications
CCOI
$1.77B
| $521K | ﹤0.01% |
7,747
+56
| +0.7% | +$3.77K |
|
1830
Coca-Cola Femsa
KOF
$18.3B
| $521K | ﹤0.01% |
6,253
+118
| +2% | +$9.83K |
|
1831
Landstar System
LSTR
$4.59B
| $520K | ﹤0.01% |
+2,701
| New | +$520K |
|
1832
Franklin Electric
FELE
$4.31B
| $519K | ﹤0.01% |
5,046
+21
| +0.4% | +$2.16K |
|
|
ORAN
1833
DELISTED
Orange
ORAN
| $518K | ﹤0.01% |
44,487
+4,235
| +11% | +$49.3K |
|
|
FFA
1834
First Trust Enhanced Equity Income Fund
FFA
$428M
| $517K | ﹤0.01% |
29,464
+174
| +0.6% | +$3.05K |
|
1835
United Parks & Resorts
PRKS
$2.76B
| $517K | ﹤0.01% |
9,237
+2,259
| +32% | +$126K |
|
1836
Meritage Homes
MTH
$5.77B
| $516K | ﹤0.01% |
7,260
-1,646
| -18% | -$117K |
|
1837
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $516K | ﹤0.01% |
44,293
-1,538
| -3% | -$17.9K |
|
1838
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $516K | ﹤0.01% |
5,371
-263
| -5% | -$25.3K |
|
1839
Middlesex Water
MSEX
$971M
| $515K | ﹤0.01% |
6,385
-139
| -2% | -$11.2K |
|
1840
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $515K | ﹤0.01% |
21,366
+1,600
| +8% | +$38.6K |
|
1841
YPF
YPF
$11.1B
| $515K | ﹤0.01% |
+34,589
| New | +$515K |
|
1842
SPDR S&P International Small Cap ETF
GWX
$791M
| $513K | ﹤0.01% |
16,801
-1,421
| -8% | -$43.4K |
|
1843
Koppers
KOP
$570M
| $512K | ﹤0.01% |
15,025
+656
| +5% | +$22.4K |
|
1844
York Water
YORW
$446M
| $510K | ﹤0.01% |
12,356
+3
| +0% | +$124 |
|
1845
Canadian Solar
CSIQ
$722M
| $509K | ﹤0.01% |
+13,158
| New | +$509K |
|
1846
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $509K | ﹤0.01% |
14,011
-17,786
| -56% | -$646K |
|
1847
Hillenbrand
HI
$1.81B
| $509K | ﹤0.01% |
+9,927
| New | +$509K |
|
1848
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $509K | ﹤0.01% |
12,889
-134,516
| -91% | -$5.31M |
|
1849
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $508K | ﹤0.01% |
47,111
+10,023
| +27% | +$108K |
|
1850
ORIX
IX
$30.2B
| $506K | ﹤0.01% |
27,765
+10,265
| +59% | +$187K |
|