Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
+$682M |
| 2 |
Amazon
AMZN
|
+$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Butterfly Network
BFLY
$390M
| $336K | ﹤0.01% |
71,516
+3,458
| +5% | +$16.2K |
|
1927
La-Z-Boy
LZB
$1.44B
| $336K | ﹤0.01% |
14,906
-1,205
| -7% | -$27.2K |
|
1928
MGIC Investment
MTG
$6.67B
| $336K | ﹤0.01% |
26,174
-3,031
| -10% | -$38.9K |
|
1929
Autoliv
ALV
$9.8B
| $335K | ﹤0.01% |
+5,022
| New | +$335K |
|
1930
The GEO Group
GEO
$3.26B
| $335K | ﹤0.01% |
+43,492
| New | +$335K |
|
1931
Genmab
GMAB
$17.6B
| $335K | ﹤0.01% |
10,416
+775
| +8% | +$24.9K |
|
1932
Pacer Industrial Real Estate ETF
INDS
$126M
| $335K | ﹤0.01% |
9,491
-367
| -4% | -$13K |
|
|
RMT
1933
Royce Micro-Cap Trust
RMT
$548M
| $334K | ﹤0.01% |
42,161
+10,952
| +35% | +$86.8K |
|
1934
Spotify
SPOT
$142B
| $334K | ﹤0.01% |
3,866
+1,738
| +82% | +$150K |
|
1935
On Holding
ONON
$14.1B
| $333K | ﹤0.01% |
20,744
+3,870
| +23% | +$62.1K |
|
1936
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $332K | ﹤0.01% |
+8,097
| New | +$332K |
|
1937
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $332K | ﹤0.01% |
24,177
+446
| +2% | +$6.12K |
|
1938
Lucid Motors
LCID
$6.12B
| $332K | ﹤0.01% |
2,374
-167
| -7% | -$23.4K |
|
1939
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $331K | ﹤0.01% |
13,453
+5,173
| +62% | +$127K |
|
1940
Virtu Financial
VIRT
$3.14B
| $331K | ﹤0.01% |
15,958
-12,524
| -44% | -$260K |
|
1941
First Community Bankshares
FCBC
$691M
| $330K | ﹤0.01% |
10,300
| – | – |
|
1942
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $330K | ﹤0.01% |
4,725
| – | – |
|
1943
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $330K | ﹤0.01% |
13,316
| – | – |
|
1944
Cavco Industries
CVCO
$4.39B
| $328K | ﹤0.01% |
1,595
-58
| -4% | -$11.9K |
|
1945
Ballast Small/Mid Cap ETF
MGMT
$163M
| $328K | ﹤0.01% |
11,305
-33,201
| -75% | -$963K |
|
1946
First Financial Corporation Common Stock
THFF
$697M
| $328K | ﹤0.01% |
7,255
-166
| -2% | -$7.51K |
|
1947
Chord Energy
CHRD
$6B
| $327K | ﹤0.01% |
+2,393
| New | +$327K |
|
1948
Sprott Uranium Miners ETF
URNM
$1.74B
| $327K | ﹤0.01% |
10,072
+2,662
| +36% | +$86.4K |
|
1949
Werner Enterprises
WERN
$1.72B
| $327K | ﹤0.01% |
8,700
-948
| -10% | -$35.6K |
|
1950
DoorDash
DASH
$111B
| $326K | ﹤0.01% |
6,600
-56
| -0.8% | -$2.77K |
|