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 | |
|---|---|---|---|---|---|---|
1901
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $472K | ﹤0.01% |
30,163
-9,502
| -24% | -$149K |
|
1902
KT
KT
$9.67B
| $472K | ﹤0.01% |
41,809
+14,082
| +51% | +$159K |
|
1903
Topgolf Callaway Brands
MODG
$1.78B
| $472K | ﹤0.01% |
23,802
+6,526
| +38% | +$129K |
|
1904
Ryan Specialty Holdings
RYAN
$6.62B
| $471K | ﹤0.01% |
10,487
+2,297
| +28% | +$103K |
|
1905
Tandem Diabetes Care
TNDM
$864M
| $471K | ﹤0.01% |
19,173
+4,526
| +31% | +$111K |
|
1906
nVent Electric
NVT
$15.4B
| $470K | ﹤0.01% |
9,089
+646
| +8% | +$33.4K |
|
1907
Ralph Lauren
RL
$19.2B
| $470K | ﹤0.01% |
3,813
-2,904
| -43% | -$358K |
|
1908
Valley National Bancorp
VLY
$6.03B
| $469K | ﹤0.01% |
60,542
+18,048
| +42% | +$140K |
|
1909
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $468K | ﹤0.01% |
32,458
| – | – |
|
1910
TRI-Continental Corp
TY
$1.78B
| $468K | ﹤0.01% |
17,068
+60
| +0.4% | +$1.65K |
|
1911
American States Water
AWR
$2.83B
| $467K | ﹤0.01% |
+5,368
| New | +$467K |
|
1912
Ameresco
AMRC
$1.44B
| $466K | ﹤0.01% |
+9,577
| New | +$466K |
|
1913
Mirum Pharmaceuticals
MIRM
$3.82B
| $465K | ﹤0.01% |
17,975
+100
| +0.6% | +$2.59K |
|
1914
Quanex
NX
$697M
| $465K | ﹤0.01% |
17,308
+2,833
| +20% | +$76.1K |
|
1915
Sanara MedTech
SMTI
$314M
| $465K | ﹤0.01% |
+11,588
| New | +$465K |
|
1916
Tri Pointe Homes
TPH
$3.18B
| $465K | ﹤0.01% |
14,159
-4,008
| -22% | -$132K |
|
1917
Avnet
AVT
$4.52B
| $464K | ﹤0.01% |
+9,188
| New | +$464K |
|
1918
Armstrong World Industries
AWI
$8.61B
| $464K | ﹤0.01% |
6,313
-351
| -5% | -$25.8K |
|
|
EIM
1919
Eaton Vance Municipal Bond Fund
EIM
$518M
| $464K | ﹤0.01% |
46,642
-7,420
| -14% | -$73.8K |
|
1920
MarineMax
HZO
$573M
| $464K | ﹤0.01% |
13,585
+103
| +0.8% | +$3.52K |
|
1921
Affiliated Managers Group
AMG
$6.7B
| $463K | ﹤0.01% |
+3,087
| New | +$463K |
|
1922
iShares MSCI Canada ETF
EWC
$3.28B
| $463K | ﹤0.01% |
13,220
-4,583
| -26% | -$161K |
|
1923
Lloyds Banking Group
LYG
$66.8B
| $463K | ﹤0.01% |
210,257
-9,263
| -4% | -$20.4K |
|
1924
Otter Tail
OTTR
$3.52B
| $463K | ﹤0.01% |
5,863
-140
| -2% | -$11.1K |
|
1925
Plexus
PLXS
$3.8B
| $463K | ﹤0.01% |
+4,718
| New | +$463K |
|