Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Lucid Motors
LCID
$5.66B
| $147K | ﹤0.01% |
2,154
-220
| -9% | -$15K |
|
2427
Genesis Energy
GEL
$2.03B
| $146K | ﹤0.01% |
14,325
| – | – |
|
2428
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $145K | ﹤0.01% |
13,188
-1,206
| -8% | -$13.3K |
|
2429
NovaGold Resources
NG
$2.75B
| $144K | ﹤0.01% |
24,033
+1,333
| +6% | +$7.99K |
|
|
ADAM
2430
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $143K | ﹤0.01% |
+14,009
| New | +$143K |
|
2431
Groupon
GRPN
$971M
| $142K | ﹤0.01% |
16,500
-700
| -4% | -$6.02K |
|
2432
Hillman Solutions
HLMN
$2B
| $142K | ﹤0.01% |
19,747
+858
| +5% | +$6.17K |
|
2433
Stellantis
STLA
$26.2B
| $142K | ﹤0.01% |
10,017
-15,984
| -61% | -$227K |
|
2434
Townsquare Media
TSQ
$118M
| $142K | ﹤0.01% |
19,634
+1,217
| +7% | +$8.8K |
|
|
ASG
2435
Liberty All-Star Growth Fund
ASG
$346M
| $139K | ﹤0.01% |
28,276
-6,048
| -18% | -$29.7K |
|
2436
Eletrobras Common Shares
EBR
$19B
| $138K | ﹤0.01% |
17,374
+4,720
| +37% | +$37.5K |
|
2437
First Bank
FRBA
$421M
| $138K | ﹤0.01% |
10,000
| – | – |
|
2438
Gevo
GEVO
$404M
| $137K | ﹤0.01% |
72,007
-23,000
| -24% | -$43.8K |
|
|
TPC
2439
Tutor Perini Corporation
TPC
$3.3B
| $137K | ﹤0.01% |
18,100
-14,825
| -45% | -$112K |
|
2440
Invesco Quality Municipal Securities
IQI
$507M
| $136K | ﹤0.01% |
14,443
+215
| +2% | +$2.03K |
|
2441
Harbor Long-Term Growers ETF
WINN
$1B
| $136K | ﹤0.01% |
+10,000
| New | +$136K |
|
|
ERC
2442
Allspring Multi-Sector Income Fund
ERC
$268M
| $135K | ﹤0.01% |
13,788
+700
| +5% | +$6.85K |
|
|
HYI
2443
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $135K | ﹤0.01% |
10,800
+450
| +4% | +$5.63K |
|
2444
Nature's Sunshine
NATR
$302M
| $134K | ﹤0.01% |
16,067
+813
| +5% | +$6.78K |
|
2445
Butterfly Network
BFLY
$393M
| $133K | ﹤0.01% |
54,131
-17,385
| -24% | -$42.7K |
|
|
SUP
2446
DELISTED
Superior Industries International
SUP
| $133K | ﹤0.01% |
31,523
+2,096
| +7% | +$8.84K |
|
|
SVC
2447
Service Properties Trust
SVC
$481M
| $133K | ﹤0.01% |
18,226
-1,600
| -8% | -$11.7K |
|
|
ORAN
2448
DELISTED
Orange
ORAN
| $133K | ﹤0.01% |
13,504
| – | – |
|
|
AMRN
2449
Amarin Corp
AMRN
$317M
| $132K | ﹤0.01% |
5,468
-369
| -6% | -$8.91K |
|
2450
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $132K | ﹤0.01% |
11,668
-506
| -4% | -$5.72K |
|