Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
(-4.6%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$159M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$47.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Hudson Technologies
HDSN
$441M
| $300K | ﹤0.01% |
34,403
+3,353
| +11% | +$29.2K |
|
2052
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $298K | ﹤0.01% |
26,022
-8,233
| -24% | -$94.3K |
|
2053
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $298K | ﹤0.01% |
6,431
+711
| +12% | +$32.9K |
|
|
PWSC
2054
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $298K | ﹤0.01% |
+15,055
| New | +$298K |
|
|
CHW
2055
Calamos Global Dynamic Income Fund
CHW
$473M
| $297K | ﹤0.01% |
49,635
-1,338
| -3% | -$8.01K |
|
2056
Enpro
NPO
$4.61B
| $297K | ﹤0.01% |
2,857
-90
| -3% | -$9.36K |
|
2057
VanEck Merk Gold Trust
OUNZ
$1.97B
| $297K | ﹤0.01% |
15,575
| – | – |
|
2058
Papa John's
PZZA
$1.63B
| $297K | ﹤0.01% |
3,964
+1,402
| +55% | +$105K |
|
2059
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $297K | ﹤0.01% |
10,978
-186,322
| -94% | -$5.04M |
|
2060
WaFd
WAFD
$2.47B
| $297K | ﹤0.01% |
9,866
-2,041
| -17% | -$61.4K |
|
2061
Arhaus
ARHS
$1.56B
| $296K | ﹤0.01% |
+35,699
| New | +$296K |
|
2062
EnerSys
ENS
$3.92B
| $295K | ﹤0.01% |
3,390
-78
| -2% | -$6.79K |
|
2063
Kimco Realty
KIM
$15.1B
| $295K | ﹤0.01% |
15,115
+2,840
| +23% | +$55.4K |
|
2064
Sabre
SABR
$679M
| $295K | ﹤0.01% |
68,840
+14,244
| +26% | +$61K |
|
|
UNIT
2065
Uniti Group
UNIT
$1.69B
| $295K | ﹤0.01% |
83,156
+42,643
| +105% | +$151K |
|
|
CPZ
2066
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $293K | ﹤0.01% |
18,950
+700
| +4% | +$10.8K |
|
|
CEQP
2067
DELISTED
Crestwood Equity Partners LP
CEQP
| $293K | ﹤0.01% |
11,753
-914
| -7% | -$22.8K |
|
2068
Biglari Holdings Class B
BH
$951M
| $292K | ﹤0.01% |
1,725
+172
| +11% | +$29.1K |
|
2069
e.l.f. Beauty
ELF
$7.63B
| $292K | ﹤0.01% |
+3,547
| New | +$292K |
|
2070
Howard Hughes
HHH
$4.68B
| $290K | ﹤0.01% |
3,807
+408
| +12% | +$31.1K |
|
2071
Alliance Resource Partners
ARLP
$2.92B
| $289K | ﹤0.01% |
+14,349
| New | +$289K |
|
|
DSKE
2072
DELISTED
Daseke, Inc. Common Stock
DSKE
| $289K | ﹤0.01% |
37,388
+6,161
| +20% | +$47.6K |
|
2073
Medpace
MEDP
$13.4B
| $288K | ﹤0.01% |
1,530
-639
| -29% | -$120K |
|
2074
Independent Bank
INDB
$3.46B
| $287K | ﹤0.01% |
4,378
| – | – |
|
2075
ORIX
IX
$29.8B
| $287K | ﹤0.01% |
+17,500
| New | +$287K |
|