Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$141M |
| 3 |
Verizon
VZ
|
$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Paysafe
PSFE
$864M
| $90K | ﹤0.01% |
3,523
-497
| -12% | -$12.7K |
|
|
SUP
2252
DELISTED
Superior Industries International
SUP
| $89K | ﹤0.01% |
21,403
-17
| -0.1% | -$71 |
|
2253
Co-Diagnostics
CODX
$11.9M
| $87K | ﹤0.01% |
17,000
-18,070
| -52% | -$92.5K |
|
|
APRN
2254
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $87K | ﹤0.01% |
1,968
| – | – |
|
|
FRBK
2255
DELISTED
Republic First Bancorp Inc
FRBK
| $85K | ﹤0.01% |
21,088
| – | – |
|
2256
GoodRx Holdings
GDRX
$1.39B
| $83K | ﹤0.01% |
12,642
-12,394
| -50% | -$81.4K |
|
2257
Kodiak Sciences
KOD
$556M
| $83K | ﹤0.01% |
10,300
| – | – |
|
2258
Mayville Engineering Co
MEC
$302M
| $83K | ﹤0.01% |
10,619
-13
| -0.1% | -$102 |
|
2259
UWM Holdings
UWMC
$1.38B
| $83K | ﹤0.01% |
22,681
-5,052
| -18% | -$18.5K |
|
2260
Under Armour Class C
UA
$2.13B
| $82K | ﹤0.01% |
10,050
-35
| -0.3% | -$286 |
|
2261
Ericsson
ERIC
$26.7B
| $81K | ﹤0.01% |
10,450
-355
| -3% | -$2.75K |
|
2262
Harrow
HROW
$1.37B
| $78K | ﹤0.01% |
10,672
-1,310
| -11% | -$9.58K |
|
2263
Precigen
PGEN
$1.3B
| $78K | ﹤0.01% |
54,151
-1,575
| -3% | -$2.27K |
|
2264
Stem
STEM
$117M
| $76K | ﹤0.01% |
+500
| New | +$76K |
|
2265
Allbirds
BIRD
$51M
| $74K | ﹤0.01% |
+924
| New | +$74K |
|
2266
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $74K | ﹤0.01% |
+12,150
| New | +$74K |
|
2267
Crexendo
CXDO
$199M
| $73K | ﹤0.01% |
24,299
| – | – |
|
2268
Gannett
GCI
$629M
| $73K | ﹤0.01% |
24,500
| – | – |
|
2269
IonQ
IONQ
$12.4B
| $73K | ﹤0.01% |
+15,475
| New | +$73K |
|
|
DBVT
2270
DBV Technologies
DBVT
$245M
| $72K | ﹤0.01% |
2,970
| – | – |
|
2271
Ambev
ABEV
$34.8B
| $71K | ﹤0.01% |
28,383
+1,157
| +4% | +$2.89K |
|
|
GLOP
2272
DELISTED
GASLOG PARTNERS LP
GLOP
| $71K | ﹤0.01% |
12,293
+500
| +4% | +$2.89K |
|
2273
Hecla Mining
HL
$6.04B
| $70K | ﹤0.01% |
16,499
-124,901
| -88% | -$530K |
|
2274
Pitney Bowes
PBI
$2.11B
| $68K | ﹤0.01% |
17,935
-575
| -3% | -$2.18K |
|
|
HIO
2275
Western Asset High Income Opportunity Fund
HIO
$375M
| $65K | ﹤0.01% |
16,477
+41
| +0.2% | +$162 |
|