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 | 5.95% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Workhorse Group
WKHS
$19.4M
| $47K | ﹤0.01% |
66
-2
| -3% | -$1.42K |
|
2452
Holley
HLLY
$469M
| $46K | ﹤0.01% |
+11,355
| New | +$46K |
|
|
DBVT
2453
DBV Technologies
DBVT
$245M
| $45K | ﹤0.01% |
2,570
-400
| -13% | -$7K |
|
2454
Co-Diagnostics
CODX
$11.9M
| $44K | ﹤0.01% |
13,700
-3,300
| -19% | -$10.6K |
|
2455
Harvard Bioscience
HBIO
$21.3M
| $44K | ﹤0.01% |
17,000
| – | – |
|
2456
Oxford Square Capital
OXSQ
$172M
| $43K | ﹤0.01% |
14,325
+17
| +0.1% | +$51 |
|
2457
Pitney Bowes
PBI
$2.11B
| $42K | ﹤0.01% |
17,954
+19
| +0.1% | +$44 |
|
2458
Banco Santander
SAN
$141B
| $42K | ﹤0.01% |
18,247
-114,641
| -86% | -$264K |
|
2459
Grab
GRAB
$21B
| $40K | ﹤0.01% |
15,131
| – | – |
|
2460
Paysafe
PSFE
$864M
| $40K | ﹤0.01% |
2,398
-1,125
| -32% | -$18.8K |
|
2461
NGL Energy Partners
NGL
$735M
| $39K | ﹤0.01% |
29,765
| – | – |
|
2462
Opko Health
OPK
$1.07B
| $39K | ﹤0.01% |
20,400
| – | – |
|
2463
UWM Holdings
UWMC
$1.38B
| $36K | ﹤0.01% |
12,406
-10,275
| -45% | -$29.8K |
|
|
NVTA
2464
DELISTED
Invitae Corporation
NVTA
| $34K | ﹤0.01% |
+13,930
| New | +$34K |
|
|
ADAP
2465
Adaptimmune Therapeutics
ADAP
$10.9M
| $32K | ﹤0.01% |
30,000
| – | – |
|
2466
FTAI Infrastructure
FIP
$481M
| $27K | ﹤0.01% |
+11,380
| New | +$27K |
|
2467
Globalstar
GSAT
$3.96B
| $27K | ﹤0.01% |
+1,147
| New | +$27K |
|
2468
Inovio Pharmaceuticals
INO
$148M
| $27K | ﹤0.01% |
1,312
| – | – |
|
2469
Senseonics Holdings
SENS
$373M
| $26K | ﹤0.01% |
+19,660
| New | +$26K |
|
2470
Leap Therapeutics
LPTX
$11.7M
| $22K | ﹤0.01% |
2,500
| – | – |
|
2471
Verastem
VSTM
$663M
| $21K | ﹤0.01% |
2,100
| – | – |
|
2472
Gannett
GCI
$629M
| $19K | ﹤0.01% |
12,700
-11,800
| -48% | -$17.7K |
|
|
TTOO
2473
DELISTED
T2 Biosystems, Inc
TTOO
| $19K | ﹤0.01% |
34
| – | – |
|
2474
RLX Technology
RLX
$3.18B
| $15K | ﹤0.01% |
14,410
| – | – |
|
|
CLVR
2475
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $14K | ﹤0.01% |
755
-15
| -2% | -$278 |
|