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 | |
|---|---|---|---|---|---|---|
2026
Badger Meter
BMI
$5.34B
| $402K | ﹤0.01% |
+2,723
| New | +$402K |
|
2027
Datadog
DDOG
$48.5B
| $402K | ﹤0.01% |
4,086
-4,252
| -51% | -$418K |
|
2028
Neurocrine Biosciences
NBIX
$14.2B
| $402K | ﹤0.01% |
4,259
-44,204
| -91% | -$4.17M |
|
|
BCPC
2029
Balchem Corporation
BCPC
$5.17B
| $402K | ﹤0.01% |
+2,981
| New | +$402K |
|
2030
BILL Holdings
BILL
$5.26B
| $401K | ﹤0.01% |
+3,435
| New | +$401K |
|
2031
Comerica
CMA
$8.93B
| $401K | ﹤0.01% |
9,475
-7,709
| -45% | -$326K |
|
|
AFT
2032
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $401K | ﹤0.01% |
+31,049
| New | +$401K |
|
2033
Brown-Forman Class A
BF.A
$13.3B
| $400K | ﹤0.01% |
5,869
+135
| +2% | +$9.2K |
|
2034
CRISPR Therapeutics
CRSP
$5.08B
| $400K | ﹤0.01% |
7,123
+1,927
| +37% | +$108K |
|
|
NXG
2035
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $400K | ﹤0.01% |
10,410
-200
| -2% | -$7.69K |
|
2036
Popular Inc
BPOP
$8.43B
| $399K | ﹤0.01% |
6,598
+48
| +0.7% | +$2.9K |
|
2037
Futu Holdings
FUTU
$25.9B
| $398K | ﹤0.01% |
10,007
+501
| +5% | +$19.9K |
|
2038
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $398K | ﹤0.01% |
6,615
-2,102
| -24% | -$126K |
|
2039
Corpay
CPAY
$22.1B
| $398K | ﹤0.01% |
1,584
-1,759
| -53% | -$442K |
|
|
EVBN
2040
DELISTED
Evans Bancorp Inc
EVBN
| $397K | ﹤0.01% |
+15,908
| New | +$397K |
|
|
TGH
2041
DELISTED
Textainer Group Holdings limited
TGH
| $397K | ﹤0.01% |
10,086
-1,026
| -9% | -$40.4K |
|
2042
Agree Realty
ADC
$8.16B
| $396K | ﹤0.01% |
+6,063
| New | +$396K |
|
2043
iShares MSCI Australia ETF
EWA
$1.56B
| $394K | ﹤0.01% |
17,479
+158
| +0.9% | +$3.56K |
|
2044
Fairlead Tactical Sector ETF
TACK
$297M
| $393K | ﹤0.01% |
+16,511
| New | +$393K |
|
2045
Tarsus Pharmaceuticals
TARS
$2.19B
| $393K | ﹤0.01% |
+21,727
| New | +$393K |
|
2046
Dutch Bros
BROS
$8.44B
| $392K | ﹤0.01% |
13,774
+1,183
| +9% | +$33.7K |
|
|
ETRN
2047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $392K | ﹤0.01% |
40,974
-8,128
| -17% | -$77.8K |
|
2048
Atomera
ATOM
$103M
| $391K | ﹤0.01% |
44,587
+20,283
| +83% | +$178K |
|
2049
QCR Holdings
QCRH
$1.32B
| $391K | ﹤0.01% |
+9,518
| New | +$391K |
|
2050
Krystal Biotech
KRYS
$4.18B
| $390K | ﹤0.01% |
+3,320
| New | +$390K |
|