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 | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$178B
| $6.64M | 0.03% |
2,848
-159
| -5% | -$370K |
|
452
Mettler-Toledo International
MTD
$26.3B
| $6.63M | 0.03% |
5,736
-1,271
| -18% | -$1.47M |
|
453
iShares Silver Trust
SLV
$20.3B
| $6.58M | 0.03% |
289,816
+12,987
| +5% | +$295K |
|
454
Intercontinental Exchange
ICE
$98.9B
| $6.58M | 0.03% |
58,875
+14,960
| +34% | +$1.67M |
|
455
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.57M | 0.03% |
62,166
+7,710
| +14% | +$815K |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $6.53M | 0.03% |
70,203
+7,322
| +12% | +$681K |
|
457
Bright Horizons
BFAM
$6.49B
| $6.51M | 0.03% |
37,954
+14,136
| +59% | +$2.42M |
|
458
Lennox International
LII
$19.9B
| $6.5M | 0.03% |
20,872
+1,505
| +8% | +$469K |
|
459
Elanco Animal Health
ELAN
$9.34B
| $6.5M | 0.03% |
220,715
+27,948
| +14% | +$823K |
|
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.5M | 0.03% |
310,357
+274,647
| +769% | +$5.75M |
|
461
Sanofi
SNY
$114B
| $6.5M | 0.03% |
131,388
-13,716
| -9% | -$678K |
|
462
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.47M | 0.03% |
127,482
-52,283
| -29% | -$2.66M |
|
463
TSMC
TSM
$1.35T
| $6.47M | 0.03% |
54,732
-2,661
| -5% | -$315K |
|
464
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.47M | 0.03% |
93,434
+27,916
| +43% | +$1.93M |
|
465
Artisan Partners
APAM
$3.27B
| $6.47M | 0.03% |
124,063
-41,331
| -25% | -$2.16M |
|
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.47M | 0.03% |
109,164
+26,983
| +33% | +$1.6M |
|
467
SEI Investments
SEIC
$10.8B
| $6.45M | 0.03% |
105,793
+99,301
| +1,530% | +$6.05M |
|
468
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $6.41M | 0.03% |
154,129
+13,948
| +10% | +$580K |
|
469
RPM International
RPM
$16.1B
| $6.4M | 0.03% |
69,629
+1,104
| +2% | +$101K |
|
470
LPL Financial
LPLA
$27.2B
| $6.38M | 0.03% |
44,843
+41,548
| +1,261% | +$5.91M |
|
471
Equifax
EFX
$31.2B
| $6.37M | 0.03% |
35,160
-1,657
| -5% | -$300K |
|
|
INFO
472
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.34M | 0.03% |
65,511
+1,499
| +2% | +$145K |
|
473
Factset
FDS
$14B
| $6.32M | 0.03% |
20,479
-748
| -4% | -$231K |
|
474
Interactive Brokers
IBKR
$27.9B
| $6.31M | 0.03% |
345,752
+115,504
| +50% | +$2.11M |
|
475
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.29M | 0.03% |
238,560
+72,591
| +44% | +$1.91M |
|