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 | |
|---|---|---|---|---|---|---|
2101
Kennametal
KMT
$1.6B
| $362K | ﹤0.01% |
12,744
| – | – |
|
2102
Omnicell
OMCL
$1.52B
| $362K | ﹤0.01% |
4,913
+70
| +1% | +$5.16K |
|
2103
Qorvo
QRVO
$8.1B
| $362K | ﹤0.01% |
3,544
-88
| -2% | -$8.99K |
|
2104
CVR Energy
CVI
$3.17B
| $361K | ﹤0.01% |
12,063
+284
| +2% | +$8.5K |
|
2105
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $361K | ﹤0.01% |
28,711
+129
| +0.5% | +$1.62K |
|
2106
iShares Global REIT ETF
REET
$3.93B
| $361K | ﹤0.01% |
15,727
+4,297
| +38% | +$98.6K |
|
|
HTO
2107
H2O America Common Stock
HTO
$1.75B
| $361K | ﹤0.01% |
5,152
-27
| -0.5% | -$1.89K |
|
|
AE
2108
DELISTED
Adams Resources & Energy Inc.
AE
| $361K | ﹤0.01% |
+10,276
| New | +$361K |
|
2109
Avanos Medical
AVNS
$575M
| $360K | ﹤0.01% |
14,079
+2,970
| +27% | +$75.9K |
|
2110
Berry Corp
BRY
$255M
| $360K | ﹤0.01% |
52,372
+5,983
| +13% | +$41.1K |
|
|
SVC
2111
Service Properties Trust
SVC
$481M
| $360K | ﹤0.01% |
41,382
-554
| -1% | -$4.82K |
|
2112
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $360K | ﹤0.01% |
36,461
-2,948
| -7% | -$29.1K |
|
2113
The GEO Group
GEO
$3.25B
| $359K | ﹤0.01% |
50,118
+10,514
| +27% | +$75.3K |
|
2114
NL Industries
NL
$301M
| $359K | ﹤0.01% |
64,937
+4,779
| +8% | +$26.4K |
|
2115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
| $359K | ﹤0.01% |
34,688
-770
| -2% | -$7.97K |
|
2116
Energy Fuels
UUUU
$2.9B
| $359K | ﹤0.01% |
57,538
+3,208
| +6% | +$20K |
|
2117
IonQ
IONQ
$14B
| $358K | ﹤0.01% |
26,448
-293
| -1% | -$3.97K |
|
2118
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $358K | ﹤0.01% |
12,429
-2,326
| -16% | -$67K |
|
|
VGR
2119
DELISTED
Vector Group Ltd.
VGR
| $358K | ﹤0.01% |
27,908
-615
| -2% | -$7.89K |
|
2120
Future Fuel
FF
$172M
| $356K | ﹤0.01% |
40,253
+3,277
| +9% | +$29K |
|
2121
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $356K | ﹤0.01% |
7,740
+50
| +0.7% | +$2.3K |
|
2122
Hudson Technologies
HDSN
$448M
| $355K | ﹤0.01% |
36,944
+2,541
| +7% | +$24.4K |
|
2123
Ezcorp Inc
EZPW
$1.02B
| $354K | ﹤0.01% |
+42,294
| New | +$354K |
|
2124
Kaiser Aluminum
KALU
$1.24B
| $354K | ﹤0.01% |
4,941
+691
| +16% | +$49.5K |
|
2125
Centrus Energy
LEU
$4.12B
| $353K | ﹤0.01% |
10,854
-2,391
| -18% | -$77.8K |
|