Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
+$682M |
| 2 |
Amazon
AMZN
|
+$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
2151
DELISTED
Conn's Inc.
CONN
| $244K | ﹤0.01% |
34,395
-843
| -2% | -$5.98K |
|
2152
Investar Holding Corp
ISTR
$225M
| $243K | ﹤0.01% |
12,200
| – | – |
|
2153
Zillow
ZG
$20B
| $243K | ﹤0.01% |
+8,500
| New | +$243K |
|
2154
Benchmark Electronics
BHE
$1.43B
| $242K | ﹤0.01% |
9,786
| – | – |
|
2155
Coca-Cola Femsa
KOF
$17.8B
| $242K | ﹤0.01% |
+4,146
| New | +$242K |
|
2156
Murphy Oil
MUR
$3.72B
| $242K | ﹤0.01% |
+6,883
| New | +$242K |
|
2157
Simplify Volatility Premium ETF
SVOL
$769M
| $242K | ﹤0.01% |
+11,600
| New | +$242K |
|
2158
WisdomTree Cloud Computing Fund
WCLD
$336M
| $241K | ﹤0.01% |
9,024
-555
| -6% | -$14.8K |
|
2159
Fox Factory Holding Corp
FOXF
$1.17B
| $240K | ﹤0.01% |
3,032
-8,543
| -74% | -$676K |
|
2160
Kimco Realty
KIM
$15.1B
| $240K | ﹤0.01% |
13,035
-389
| -3% | -$7.16K |
|
2161
Enpro
NPO
$4.61B
| $240K | ﹤0.01% |
2,822
| – | – |
|
2162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $240K | ﹤0.01% |
6,876
-3,327
| -33% | -$116K |
|
|
AE
2163
DELISTED
Adams Resources & Energy Inc.
AE
| $240K | ﹤0.01% |
+8,044
| New | +$240K |
|
|
HLTH
2164
DELISTED
Cue Health Inc. Common Stock
HLTH
| $240K | ﹤0.01% |
+79,820
| New | +$240K |
|
2165
ASE Group
ASX
$24.6B
| $239K | ﹤0.01% |
48,000
+10,344
| +27% | +$51.5K |
|
|
MUI
2166
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $239K | ﹤0.01% |
22,050
-8,567
| -28% | -$92.9K |
|
2167
BOK Financial
BOKF
$7.02B
| $238K | ﹤0.01% |
2,680
| – | – |
|
2168
Ingevity
NGVT
$2.08B
| $238K | ﹤0.01% |
3,927
-1,856
| -32% | -$112K |
|
2169
Cameco
CCJ
$34.6B
| $237K | ﹤0.01% |
+8,958
| New | +$237K |
|
2170
Climb Global Solutions
CLMB
$586M
| $237K | ﹤0.01% |
+8,818
| New | +$237K |
|
2171
Lantheus
LNTH
$3.57B
| $237K | ﹤0.01% |
+3,367
| New | +$237K |
|
2172
Patrick Industries
PATK
$3.72B
| $237K | ﹤0.01% |
8,118
-56
| -0.7% | -$1.64K |
|
|
HYLD
2173
DELISTED
High Yield ETF
HYLD
| $237K | ﹤0.01% |
9,190
-656
| -7% | -$16.9K |
|
2174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $236K | ﹤0.01% |
10,660
-2,575
| -19% | -$57K |
|
2175
Ducommun
DCO
$1.36B
| $236K | ﹤0.01% |
+5,962
| New | +$236K |
|