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 | |
|---|---|---|---|---|---|---|
2226
Primerica
PRI
$8.74B
| $218K | ﹤0.01% |
1,767
| – | – |
|
2227
Park National Corp
PRK
$2.72B
| $218K | ﹤0.01% |
+1,750
| New | +$218K |
|
2228
Stepan Co
SCL
$1.09B
| $218K | ﹤0.01% |
+2,327
| New | +$218K |
|
2229
Terex
TEX
$3.45B
| $218K | ﹤0.01% |
+7,321
| New | +$218K |
|
2230
Axcelis
ACLS
$2.62B
| $217K | ﹤0.01% |
+3,583
| New | +$217K |
|
2231
Gevo
GEVO
$392M
| $217K | ﹤0.01% |
95,007
-7,650
| -7% | -$17.5K |
|
2232
Semtech
SMTC
$5.36B
| $217K | ﹤0.01% |
+7,378
| New | +$217K |
|
2233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $217K | ﹤0.01% |
14,481
-1,880
| -11% | -$28.2K |
|
2234
Concrete Pumping Holdings
BBCP
$366M
| $216K | ﹤0.01% |
33,566
+7,947
| +31% | +$51.1K |
|
2235
iShares Core Dividend ETF
DIVB
$969M
| $216K | ﹤0.01% |
6,381
-1,225
| -16% | -$41.5K |
|
2236
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $215K | ﹤0.01% |
+3,173
| New | +$215K |
|
2237
MarketWise
MKTW
$48.4M
| $215K | ﹤0.01% |
+4,705
| New | +$215K |
|
2238
Vera Bradley
VRA
$63.7M
| $215K | ﹤0.01% |
71,485
+5,857
| +9% | +$17.6K |
|
|
TCS
2239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $215K | ﹤0.01% |
2,927
+27
| +0.9% | +$1.98K |
|
2240
Hyatt Hotels
H
$13.6B
| $214K | ﹤0.01% |
+2,646
| New | +$214K |
|
2241
iShares US Telecommunications ETF
IYZ
$610M
| $214K | ﹤0.01% |
+10,238
| New | +$214K |
|
2242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $214K | ﹤0.01% |
5,183
-767
| -13% | -$31.7K |
|
2243
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $214K | ﹤0.01% |
5,335
-55
| -1% | -$2.21K |
|
|
SOR
2244
Source Capital
SOR
$369M
| $213K | ﹤0.01% |
6,091
+9
| +0.1% | +$315 |
|
2245
iShares Core US REIT ETF
USRT
$3.12B
| $213K | ﹤0.01% |
4,494
| – | – |
|
2246
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $213K | ﹤0.01% |
+4,903
| New | +$213K |
|
2247
Warby Parker
WRBY
$3.29B
| $213K | ﹤0.01% |
+16,000
| New | +$213K |
|
2248
Hudson Technologies
HDSN
$441M
| $212K | ﹤0.01% |
+28,817
| New | +$212K |
|
2249
Invesco Value Municipal Income Trust
IIM
$575M
| $212K | ﹤0.01% |
18,440
+3,000
| +19% | +$34.5K |
|
2250
Northern Oil and Gas
NOG
$2.52B
| $212K | ﹤0.01% |
7,750
-17,612
| -69% | -$482K |
|