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 | |
|---|---|---|---|---|---|---|
2176
Graham Holdings Company
GHC
$4.97B
| $236K | ﹤0.01% |
438
+42
| +11% | +$22.6K |
|
2177
Kornit Digital
KRNT
$662M
| $235K | ﹤0.01% |
+8,841
| New | +$235K |
|
2178
Mattel
MAT
$5.78B
| $235K | ﹤0.01% |
+12,429
| New | +$235K |
|
2179
Kinsale Capital Group
KNSL
$9.92B
| $234K | ﹤0.01% |
+917
| New | +$234K |
|
2180
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $233K | ﹤0.01% |
+10,965
| New | +$233K |
|
2181
Medpace
MEDP
$13.4B
| $233K | ﹤0.01% |
1,482
| – | – |
|
2182
Teladoc Health
TDOC
$1.32B
| $233K | ﹤0.01% |
9,187
-1,289
| -12% | -$32.7K |
|
2183
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $232K | ﹤0.01% |
+24,640
| New | +$232K |
|
2184
Neogen
NEOG
$1.21B
| $232K | ﹤0.01% |
16,583
-331
| -2% | -$4.63K |
|
2185
NIO
NIO
$12.8B
| $232K | ﹤0.01% |
14,716
-12,789
| -46% | -$202K |
|
2186
Onto Innovation
ONTO
$5.2B
| $232K | ﹤0.01% |
3,628
| – | – |
|
2187
Ally Financial
ALLY
$12.7B
| $231K | ﹤0.01% |
8,299
-8,469
| -51% | -$236K |
|
2188
Allison Transmission
ALSN
$7.41B
| $231K | ﹤0.01% |
6,854
+102
| +2% | +$3.44K |
|
|
EOS
2189
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $231K | ﹤0.01% |
15,111
+1,000
| +7% | +$15.3K |
|
2190
Roku
ROKU
$14B
| $231K | ﹤0.01% |
4,092
-2,049
| -33% | -$116K |
|
2191
CTS Corp
CTS
$1.22B
| $230K | ﹤0.01% |
+5,524
| New | +$230K |
|
2192
Nuveen Real Estate Income Fund
JRS
$236M
| $230K | ﹤0.01% |
29,692
-3,828
| -11% | -$29.7K |
|
2193
Coca-Cola Europacific Partners
CCEP
$40.4B
| $229K | ﹤0.01% |
5,370
-94
| -2% | -$4.01K |
|
2194
Fidus Investment
FDUS
$754M
| $229K | ﹤0.01% |
13,325
-335
| -2% | -$5.76K |
|
2195
Catalyst Pharmaceutical
CPRX
$2.42B
| $228K | ﹤0.01% |
17,772
| – | – |
|
|
EOD
2196
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $228K | ﹤0.01% |
54,839
| – | – |
|
2197
Monarch Casino & Resort
MCRI
$1.87B
| $228K | ﹤0.01% |
+4,063
| New | +$228K |
|
2198
Premier
PINC
$2.21B
| $228K | ﹤0.01% |
6,728
-117
| -2% | -$3.97K |
|
2199
Safety Insurance
SAFT
$1.09B
| $228K | ﹤0.01% |
2,795
-50
| -2% | -$4.08K |
|
2200
Global X US Preferred ETF
PFFD
$2.36B
| $227K | ﹤0.01% |
+11,066
| New | +$227K |
|