Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
(-4.6%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$159M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$47.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Ambev
ABEV
$34.6B
| $61K | ﹤0.01% |
21,594
+438
| +2% | +$1.24K |
|
|
GLV
2402
Clough Global Dividend & Income Fund
GLV
$72.5M
| $61K | ﹤0.01% |
10,638
-925
| -8% | -$5.3K |
|
2403
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $60K | ﹤0.01% |
10,514
-1,196
| -10% | -$6.83K |
|
2404
Nuveen Credit Strategies Income Fund
JQC
$750M
| $59K | ﹤0.01% |
+11,574
| New | +$59K |
|
2405
Butterfly Network
BFLY
$398M
| $54K | ﹤0.01% |
28,700
-25,431
| -47% | -$47.8K |
|
2406
SuRo Capital
SSSS
$208M
| $52K | ﹤0.01% |
14,365
-76,071
| -84% | -$275K |
|
2407
Precigen
PGEN
$1.23B
| $49K | ﹤0.01% |
45,813
-9,863
| -18% | -$10.5K |
|
2408
Banco Santander
SAN
$145B
| $49K | ﹤0.01% |
13,248
-5,000
| -27% | -$18.5K |
|
2409
Alaunos Therapeutics
TCRT
$5.07M
| $48K | ﹤0.01% |
511
| – | – |
|
|
FREE
2410
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $48K | ﹤0.01% |
18,894
-5,048
| -21% | -$12.8K |
|
2411
Groupon
GRPN
$930M
| $46K | ﹤0.01% |
11,000
-5,500
| -33% | -$23K |
|
2412
Harvard Bioscience
HBIO
$19.5M
| $46K | ﹤0.01% |
11,000
-6,000
| -35% | -$25.1K |
|
2413
Grab
GRAB
$21.6B
| $45K | ﹤0.01% |
14,786
| – | – |
|
2414
AXT Inc
AXTI
$140M
| $44K | ﹤0.01% |
11,180
+430
| +4% | +$1.69K |
|
2415
RLX Technology
RLX
$3.33B
| $42K | ﹤0.01% |
14,410
| – | – |
|
|
SI
2416
DELISTED
Silvergate Capital Corporation
SI
| $41K | ﹤0.01% |
25,233
+13,845
| +122% | +$22.5K |
|
2417
Crexendo
CXDO
$198M
| $40K | ﹤0.01% |
24,299
| – | – |
|
|
DBVT
2418
DBV Technologies
DBVT
$257M
| $40K | ﹤0.01% |
2,355
-215
| -8% | -$3.65K |
|
2419
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $40K | ﹤0.01% |
13,909
-59
| -0.4% | -$170 |
|
2420
Karyopharm Therapeutics
KPTI
$54.9M
| $39K | ﹤0.01% |
667
| – | – |
|
2421
Tilray
TLRY
$1.25B
| $37K | ﹤0.01% |
14,487
-11,484
| -44% | -$29.3K |
|
|
DM
2422
DELISTED
Desktop Metal, Inc.
DM
| $37K | ﹤0.01% |
1,603
-200
| -11% | -$4.62K |
|
2423
Holley
HLLY
$442M
| $35K | ﹤0.01% |
12,842
+936
| +8% | +$2.55K |
|
|
ADAP
2424
Adaptimmune Therapeutics
ADAP
$13M
| $33K | ﹤0.01% |
30,000
| – | – |
|
|
CGC
2425
Canopy Growth
CGC
$452M
| $30K | ﹤0.01% |
1,701
-1,490
| -47% | -$26.3K |
|