Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEA
2051
Western Asset Premier Bond Fund
WEA
$133M
| $445K | ﹤0.01% |
39,420
-230
| -0.6% | -$2.6K |
|
2052
Davis Select Financial ETF
DFNL
$309M
| $444K | ﹤0.01% |
12,005
+1,300
| +12% | +$48.1K |
|
2053
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $444K | ﹤0.01% |
15,240
+7,400
| +94% | +$216K |
|
2054
Gen Digital
GEN
$18B
| $443K | ﹤0.01% |
16,159
+75
| +0.5% | +$2.06K |
|
2055
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $442K | ﹤0.01% |
24,909
-1,275
| -5% | -$22.6K |
|
2056
Reddit
RDDT
$48.8B
| $441K | ﹤0.01% |
6,690
+1,621
| +32% | +$107K |
|
2057
Gabelli Equity Trust
GAB
$1.9B
| $440K | ﹤0.01% |
80,156
-5,609
| -7% | -$30.8K |
|
2058
TPG
TPG
$9.17B
| $440K | ﹤0.01% |
7,644
+234
| +3% | +$13.5K |
|
2059
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $439K | ﹤0.01% |
37,245
-944
| -2% | -$11.1K |
|
2060
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $439K | ﹤0.01% |
37,685
| – | – |
|
2061
Qorvo
QRVO
$8.12B
| $438K | ﹤0.01% |
4,236
+511
| +14% | +$52.8K |
|
2062
Affirm
AFRM
$26.5B
| $437K | ﹤0.01% |
+10,698
| New | +$437K |
|
2063
Quad
QUAD
$327M
| $437K | ﹤0.01% |
96,342
+3,343
| +4% | +$15.2K |
|
2064
Northern Trust
NTRS
$24.2B
| $436K | ﹤0.01% |
4,842
-68
| -1% | -$6.12K |
|
2065
RH
RH
$4.27B
| $436K | ﹤0.01% |
1,304
-58
| -4% | -$19.4K |
|
|
SILV
2066
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $436K | ﹤0.01% |
47,171
+7,123
| +18% | +$65.8K |
|
2067
Amplify Energy
AMPY
$161M
| $435K | ﹤0.01% |
66,580
-8,045
| -11% | -$52.6K |
|
2068
Genmab
GMAB
$17.6B
| $435K | ﹤0.01% |
17,844
+569
| +3% | +$13.9K |
|
2069
Shenandoah Telecom
SHEN
$728M
| $434K | ﹤0.01% |
30,763
| – | – |
|
2070
Harbor Long-Term Growers ETF
WINN
$1.02B
| $434K | ﹤0.01% |
16,929
+1,068
| +7% | +$27.4K |
|
2071
iShares North American Natural Resources ETF
IGE
$625M
| $433K | ﹤0.01% |
9,833
-110
| -1% | -$4.84K |
|
2072
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $432K | ﹤0.01% |
15,195
-1,425
| -9% | -$40.5K |
|
2073
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $432K | ﹤0.01% |
4,863
+258
| +6% | +$22.9K |
|
2074
Gran Tierra Energy
GTE
$143M
| $430K | ﹤0.01% |
+68,643
| New | +$430K |
|
2075
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $429K | ﹤0.01% |
13,479
-1,433
| -10% | -$45.6K |
|