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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.9B
| $9.09M | 0.04% |
32,501
+884
| +3% | +$247K |
|
352
Intuit
INTU
$184B
| $9.07M | 0.04% |
23,672
-19,135
| -45% | -$7.33M |
|
353
Fidelity National Information Services
FIS
$35.8B
| $9.03M | 0.04% |
64,186
+6,673
| +12% | +$938K |
|
354
Southwest Airlines
LUV
$16.4B
| $8.99M | 0.04% |
147,142
-39,170
| -21% | -$2.39M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $8.92M | 0.04% |
33,811
+95
| +0.3% | +$25.1K |
|
356
Viatris
VTRS
$12.1B
| $8.92M | 0.04% |
638,234
+166,997
| +35% | +$2.33M |
|
357
Snap-on
SNA
$16.9B
| $8.87M | 0.04% |
38,437
+25,572
| +199% | +$5.9M |
|
358
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $8.86M | 0.04% |
350,241
-2,835
| -0.8% | -$71.7K |
|
359
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.85M | 0.04% |
112,254
+29,055
| +35% | +$2.29M |
|
360
Novo Nordisk
NVO
$240B
| $8.84M | 0.04% |
262,274
-16,740
| -6% | -$564K |
|
361
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.82M | 0.04% |
351,867
+25,134
| +8% | +$630K |
|
362
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $8.81M | 0.04% |
324,001
+17,961
| +6% | +$488K |
|
363
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.81M | 0.04% |
77,971
-24,930
| -24% | -$2.82M |
|
364
Waters Corp
WAT
$17.8B
| $8.76M | 0.04% |
30,814
+25,399
| +469% | +$7.22M |
|
|
BSCM
365
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.74M | 0.04% |
403,878
+18,096
| +5% | +$392K |
|
366
Aon
AON
$78.6B
| $8.73M | 0.04% |
37,957
-4,793
| -11% | -$1.1M |
|
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $8.67M | 0.04% |
110,654
-45,593
| -29% | -$3.57M |
|
368
Moody's
MCO
$91.2B
| $8.62M | 0.04% |
28,849
-1,993
| -6% | -$595K |
|
369
TE Connectivity
TEL
$62.5B
| $8.61M | 0.04% |
66,708
-2,564
| -4% | -$331K |
|
370
Teva Pharmaceuticals
TEVA
$22.8B
| $8.59M | 0.04% |
744,298
+274,909
| +59% | +$3.17M |
|
371
Gentex
GNTX
$6.07B
| $8.56M | 0.04% |
239,965
+182,445
| +317% | +$6.51M |
|
372
Cummins
CMI
$55.1B
| $8.52M | 0.04% |
32,885
-329
| -1% | -$85.2K |
|
373
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.52M | 0.04% |
53,426
+4,706
| +10% | +$750K |
|
374
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $8.41M | 0.04% |
70,592
+1,096
| +2% | +$131K |
|
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.4M | 0.04% |
172,712
+50,054
| +41% | +$2.44M |
|