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 | |
|---|---|---|---|---|---|---|
|
OBE
2251
Obsidian Energy
OBE
$417M
| $286K | ﹤0.01% |
49,037
+16,576
| +51% | +$96.7K |
|
2252
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $286K | ﹤0.01% |
5,285
+11
| +0.2% | +$595 |
|
2253
Peoples Financial Services
PFIS
$524M
| $286K | ﹤0.01% |
6,541
+7
| +0.1% | +$306 |
|
2254
Provident Financial Services
PFS
$2.59B
| $286K | ﹤0.01% |
17,477
+7,091
| +68% | +$116K |
|
|
IRS
2255
IRSA Inversiones y Representaciones
IRS
$991M
| $285K | ﹤0.01% |
+33,609
| New | +$285K |
|
2256
Baker Hughes
BKR
$46.3B
| $284K | ﹤0.01% |
8,983
+84
| +0.9% | +$2.66K |
|
2257
Carter's
CRI
$1.04B
| $284K | ﹤0.01% |
3,905
+827
| +27% | +$60.1K |
|
2258
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $284K | ﹤0.01% |
10,853
| – | – |
|
2259
Sibanye-Stillwater
SBSW
$6.11B
| $284K | ﹤0.01% |
+45,473
| New | +$284K |
|
2260
Southern Missouri Bancorp
SMBC
$639M
| $284K | ﹤0.01% |
7,379
+661
| +10% | +$25.4K |
|
2261
TPG
TPG
$8.85B
| $284K | ﹤0.01% |
9,710
-900
| -8% | -$26.3K |
|
2262
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $283K | ﹤0.01% |
7,178
-809
| -10% | -$31.9K |
|
2263
Integra LifeSciences
IART
$1.2B
| $283K | ﹤0.01% |
6,881
+2,703
| +65% | +$111K |
|
2264
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $283K | ﹤0.01% |
7,481
-999
| -12% | -$37.8K |
|
|
ISD
2265
PGIM High Yield Bond Fund
ISD
$485M
| $282K | ﹤0.01% |
22,725
-1,960
| -8% | -$24.3K |
|
2266
Macy's
M
$4.56B
| $280K | ﹤0.01% |
17,467
-28,032
| -62% | -$449K |
|
2267
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $280K | ﹤0.01% |
10,035
| – | – |
|
2268
Vista Energy
VIST
$3.98B
| $280K | ﹤0.01% |
11,628
-772
| -6% | -$18.6K |
|
2269
Aaon
AAON
$6.93B
| $279K | ﹤0.01% |
+4,412
| New | +$279K |
|
|
ALEX
2270
Alexander & Baldwin
ALEX
$1.36B
| $279K | ﹤0.01% |
+15,033
| New | +$279K |
|
2271
Mistras Group
MG
$301M
| $279K | ﹤0.01% |
36,165
+4,200
| +13% | +$32.4K |
|
2272
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $279K | ﹤0.01% |
8,761
+841
| +11% | +$26.8K |
|
2273
WSFS Financial
WSFS
$3.15B
| $279K | ﹤0.01% |
7,409
-2,604
| -26% | -$98.1K |
|
2274
Bel Fuse Class A
BELFA
$1.49B
| $278K | ﹤0.01% |
+4,789
| New | +$278K |
|
2275
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $278K | ﹤0.01% |
+11,079
| New | +$278K |
|