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 | |
|---|---|---|---|---|---|---|
2001
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $418K | ﹤0.01% |
10,451
-3,450
| -25% | -$138K |
|
|
EDR
2002
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $417K | ﹤0.01% |
17,432
+7,208
| +71% | +$172K |
|
2003
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $416K | ﹤0.01% |
19,322
+1,409
| +8% | +$30.3K |
|
2004
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $415K | ﹤0.01% |
21,778
+5,242
| +32% | +$99.9K |
|
2005
Village Super Market
VLGEA
$580M
| $415K | ﹤0.01% |
18,169
+956
| +6% | +$21.8K |
|
2006
Brixmor Property Group
BRX
$8.6B
| $414K | ﹤0.01% |
18,807
+3,957
| +27% | +$87.1K |
|
2007
Cable One
CABO
$1B
| $414K | ﹤0.01% |
630
-1
| -0.2% | -$657 |
|
|
CRON
2008
Cronos Group
CRON
$988M
| $414K | ﹤0.01% |
210,026
+4,166
| +2% | +$8.21K |
|
2009
Graco
GGG
$14.3B
| $414K | ﹤0.01% |
4,789
-114
| -2% | -$9.86K |
|
2010
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $413K | ﹤0.01% |
17,075
+3,000
| +21% | +$72.6K |
|
2011
SentinelOne
S
$6.19B
| $413K | ﹤0.01% |
27,350
+785
| +3% | +$11.9K |
|
2012
SoFi Technologies
SOFI
$31.1B
| $413K | ﹤0.01% |
49,540
-7,299
| -13% | -$60.9K |
|
2013
RCM Technologies
RCMT
$199M
| $412K | ﹤0.01% |
22,391
+2,112
| +10% | +$38.9K |
|
2014
FS Bancorp
FSBW
$321M
| $411K | ﹤0.01% |
+13,662
| New | +$411K |
|
2015
Great Southern Bancorp
GSBC
$721M
| $411K | ﹤0.01% |
+8,103
| New | +$411K |
|
2016
Central Pacific Financial
CPF
$834M
| $410K | ﹤0.01% |
+26,091
| New | +$410K |
|
2017
Consumer Portfolio Services
CPSS
$196M
| $410K | ﹤0.01% |
35,138
+3,825
| +12% | +$44.6K |
|
2018
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $409K | ﹤0.01% |
11,841
| – | – |
|
2019
Malibu Boats
MBUU
$652M
| $408K | ﹤0.01% |
6,956
-15
| -0.2% | -$880 |
|
2020
CrossAmerica Partners
CAPL
$783M
| $407K | ﹤0.01% |
20,644
-42
| -0.2% | -$828 |
|
2021
MGIC Investment
MTG
$6.67B
| $407K | ﹤0.01% |
25,777
-2,581
| -9% | -$40.8K |
|
2022
Boot Barn
BOOT
$5.76B
| $406K | ﹤0.01% |
+4,799
| New | +$406K |
|
|
RVNC
2023
DELISTED
Revance Therapeutics, Inc.
RVNC
| $405K | ﹤0.01% |
16,010
-2,550
| -14% | -$64.5K |
|
|
NSL
2024
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $404K | ﹤0.01% |
88,150
| – | – |
|
2025
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $403K | ﹤0.01% |
5,094
+510
| +11% | +$40.3K |
|