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 | |
|---|---|---|---|---|---|---|
376
First Trust Indxx NextG ETF
NXTG
$399M
| $8.33M | 0.04% |
113,963
+14,489
| +15% | +$1.06M |
|
377
Progressive
PGR
$143B
| $8.3M | 0.04% |
86,818
-21,508
| -20% | -$2.06M |
|
378
First Trust Cloud Computing ETF
SKYY
$3.19B
| $8.29M | 0.04% |
86,605
+3,340
| +4% | +$320K |
|
|
BTO
379
John Hancock Financial Opportunities Fund
BTO
$743M
| $8.22M | 0.04% |
213,849
+5,962
| +3% | +$229K |
|
380
Sempra
SRE
$52.4B
| $8.19M | 0.04% |
123,504
+15,160
| +14% | +$1M |
|
|
STK
381
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $8.16M | 0.04% |
261,126
+14,366
| +6% | +$449K |
|
382
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $8.15M | 0.04% |
88,978
+2,425
| +3% | +$222K |
|
383
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.11M | 0.04% |
178,276
+26,921
| +18% | +$1.22M |
|
384
Kraft Heinz
KHC
$31.6B
| $8.09M | 0.04% |
202,143
+12,887
| +7% | +$515K |
|
385
Cigna
CI
$80.6B
| $8.09M | 0.04% |
33,446
-4,178
| -11% | -$1.01M |
|
386
IQVIA
IQV
$32.2B
| $8.08M | 0.04% |
41,852
+333
| +0.8% | +$64.3K |
|
387
iShares Gold Trust
IAU
$53.3B
| $8.08M | 0.04% |
248,320
-74,529
| -23% | -$2.42M |
|
388
Pool Corp
POOL
$12B
| $8.07M | 0.04% |
23,361
+3,752
| +19% | +$1.3M |
|
389
ResMed
RMD
$40.9B
| $8.04M | 0.04% |
41,417
-54,313
| -57% | -$10.5M |
|
390
Sprott Physical Gold
PHYS
$13B
| $8.03M | 0.04% |
598,681
+87,459
| +17% | +$1.17M |
|
391
Allegion
ALLE
$14.6B
| $7.97M | 0.04% |
63,407
+3,938
| +7% | +$495K |
|
392
Quest Diagnostics
DGX
$20.4B
| $7.9M | 0.04% |
61,571
+45,950
| +294% | +$5.9M |
|
393
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $7.85M | 0.04% |
94,193
+3,968
| +4% | +$331K |
|
394
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $7.83M | 0.04% |
560,192
+1,005
| +0.2% | +$14K |
|
395
Seagate
STX
$40.7B
| $7.82M | 0.04% |
101,878
-19,842
| -16% | -$1.52M |
|
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $7.82M | 0.04% |
71,422
-21,887
| -23% | -$2.4M |
|
397
Canadian Pacific Kansas City
CP
$68.6B
| $7.82M | 0.04% |
103,040
-19,470
| -16% | -$1.48M |
|
398
Texas Pacific Land
TPL
$20.7B
| $7.78M | 0.04% |
14,691
-3,279
| -18% | -$1.74M |
|
399
Nordson
NDSN
$12.5B
| $7.78M | 0.04% |
39,132
-29,422
| -43% | -$5.85M |
|
400
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.75M | 0.04% |
25,766
+2,880
| +13% | +$866K |
|