Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$152M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$53.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$15.9B
| $11.5M | 0.06% |
56,930
-42,524
| -43% | -$8.61M |
|
302
Healthpeak Properties
DOC
$12.5B
| $11.5M | 0.06% |
362,838
+55,756
| +18% | +$1.77M |
|
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.5M | 0.06% |
157,677
+4,335
| +3% | +$316K |
|
304
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $11.5M | 0.06% |
349,370
+40
| +0% | +$1.31K |
|
305
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.5M | 0.06% |
24,223
+13,693
| +130% | +$6.48M |
|
306
Kroger
KR
$44.3B
| $11.5M | 0.06% |
318,432
+109,417
| +52% | +$3.94M |
|
307
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $11.4M | 0.06% |
105,189
+1,028
| +1% | +$112K |
|
|
PBCT
308
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.06% |
635,121
-2,877
| -0.5% | -$51.5K |
|
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $11.2M | 0.05% |
648,847
+455,973
| +236% | +$7.86M |
|
310
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.05% |
27,704
+3,645
| +15% | +$1.46M |
|
311
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $11M | 0.05% |
182,496
-1,602
| -0.9% | -$96.4K |
|
312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $10.9M | 0.05% |
268,618
+258,382
| +2,524% | +$10.5M |
|
313
Estee Lauder
EL
$31.5B
| $10.7M | 0.05% |
36,868
-1,400
| -4% | -$407K |
|
314
Enterprise Products Partners
EPD
$68.5B
| $10.7M | 0.05% |
486,524
+5,315
| +1% | +$117K |
|
315
Rio Tinto
RIO
$101B
| $10.7M | 0.05% |
137,815
+117,865
| +591% | +$9.15M |
|
316
Idexx Laboratories
IDXX
$51B
| $10.6M | 0.05% |
21,694
+13,852
| +177% | +$6.78M |
|
317
Vanguard Communication Services ETF
VOX
$5.82B
| $10.6M | 0.05% |
81,407
+5,445
| +7% | +$708K |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.05% |
21,351
+17,727
| +489% | +$8.75M |
|
|
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.5M | 0.05% |
474,539
+18,134
| +4% | +$402K |
|
320
Invesco Preferred ETF
PGX
$3.97B
| $10.4M | 0.05% |
694,984
+14,797
| +2% | +$222K |
|
321
Marsh & McLennan
MMC
$97.7B
| $10.4M | 0.05% |
85,458
+4,228
| +5% | +$515K |
|
322
Vulcan Materials
VMC
$38.9B
| $10.4M | 0.05% |
61,555
+18,118
| +42% | +$3.06M |
|
323
Vanguard Financials ETF
VFH
$12.8B
| $10.4M | 0.05% |
122,789
+27,579
| +29% | +$2.33M |
|
324
Shopify
SHOP
$185B
| $10.3M | 0.05% |
93,210
-8,450
| -8% | -$935K |
|
325
Dover
DOV
$24.1B
| $10.2M | 0.05% |
74,691
+7,228
| +11% | +$991K |
|