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 | |
|---|---|---|---|---|---|---|
2176
Safety Insurance
SAFT
$1.09B
| $325K | ﹤0.01% |
4,531
+89
| +2% | +$6.38K |
|
2177
Catalyst Pharmaceutical
CPRX
$2.42B
| $324K | ﹤0.01% |
24,122
-23,621
| -49% | -$317K |
|
2178
Goosehead Insurance
GSHD
$2.01B
| $324K | ﹤0.01% |
+5,149
| New | +$324K |
|
2179
DT Midstream
DTM
$10.9B
| $323K | ﹤0.01% |
6,514
-494
| -7% | -$24.5K |
|
2180
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $323K | ﹤0.01% |
4,163
-156
| -4% | -$12.1K |
|
2181
Axsome Therapeutics
AXSM
$6.19B
| $322K | ﹤0.01% |
+4,487
| New | +$322K |
|
2182
NorthWestern Energy
NWE
$3.47B
| $322K | ﹤0.01% |
5,674
-155
| -3% | -$8.8K |
|
2183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $322K | ﹤0.01% |
4,183
+677
| +19% | +$52.1K |
|
2184
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $321K | ﹤0.01% |
+58,982
| New | +$321K |
|
2185
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $321K | ﹤0.01% |
40,667
-7,764
| -16% | -$61.3K |
|
2186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $321K | ﹤0.01% |
12,296
-4,227
| -26% | -$110K |
|
|
B
2187
DELISTED
Barnes Group Inc.
B
| $321K | ﹤0.01% |
+7,620
| New | +$321K |
|
2188
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $319K | ﹤0.01% |
5,959
+1,464
| +33% | +$78.4K |
|
2189
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $319K | ﹤0.01% |
8,184
-894
| -10% | -$34.8K |
|
2190
Blackstone Mortgage Trust
BXMT
$3.41B
| $318K | ﹤0.01% |
15,257
-93
| -0.6% | -$1.94K |
|
2191
Global X US Preferred ETF
PFFD
$2.36B
| $317K | ﹤0.01% |
16,337
+485
| +3% | +$9.41K |
|
2192
WPP
WPP
$5.8B
| $317K | ﹤0.01% |
6,071
-18
| -0.3% | -$940 |
|
|
GAP
2193
The Gap, Inc.
GAP
$8.93B
| $316K | ﹤0.01% |
35,378
+1,182
| +3% | +$10.6K |
|
2194
Equity Residential
EQR
$25.2B
| $315K | ﹤0.01% |
4,772
-448
| -9% | -$29.6K |
|
2195
Townsquare Media
TSQ
$115M
| $315K | ﹤0.01% |
26,486
+2,385
| +10% | +$28.4K |
|
|
CEQP
2196
DELISTED
Crestwood Equity Partners LP
CEQP
| $315K | ﹤0.01% |
11,887
+134
| +1% | +$3.55K |
|
2197
Bloom Energy
BE
$14.7B
| $313K | ﹤0.01% |
+19,161
| New | +$313K |
|
2198
Genesco
GCO
$355M
| $313K | ﹤0.01% |
12,481
+3,204
| +35% | +$80.4K |
|
2199
Marcus Corp
MCS
$485M
| $313K | ﹤0.01% |
21,131
+1,886
| +10% | +$27.9K |
|
2200
Host Hotels & Resorts
HST
$12.1B
| $312K | ﹤0.01% |
18,519
-37,278
| -67% | -$628K |
|