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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$55.9B
| $6.26M | 0.03% |
31,067
+7,900
| +34% | +$1.59M |
|
477
Leggett & Platt
LEG
$1.3B
| $6.25M | 0.03% |
136,810
+18,170
| +15% | +$829K |
|
478
Otis Worldwide
OTIS
$34.4B
| $6.24M | 0.03% |
91,194
+5,372
| +6% | +$368K |
|
479
Graco
GGG
$14.1B
| $6.22M | 0.03% |
86,898
+81,209
| +1,427% | +$5.82M |
|
480
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $6.22M | 0.03% |
+132,213
| New | +$6.22M |
|
481
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.21M | 0.03% |
56,164
+3,815
| +7% | +$422K |
|
482
New Jersey Resources
NJR
$4.66B
| $6.21M | 0.03% |
155,663
+11,672
| +8% | +$465K |
|
483
Brookfield
BN
$101B
| $6.2M | 0.03% |
173,599
+6,369
| +4% | +$228K |
|
484
Global Payments
GPN
$20.7B
| $6.18M | 0.03% |
30,679
-6,054
| -16% | -$1.22M |
|
485
Medical Properties Trust
MPW
$2.78B
| $6.16M | 0.03% |
289,335
+62,452
| +28% | +$1.33M |
|
486
Advance Auto Parts
AAP
$3.57B
| $6.15M | 0.03% |
33,495
+19,993
| +148% | +$3.67M |
|
487
IDEX
IEX
$12.1B
| $6.14M | 0.03% |
+29,340
| New | +$6.14M |
|
488
Stryker
SYK
$149B
| $6.14M | 0.03% |
25,208
-1,937
| -7% | -$472K |
|
489
United Rentals
URI
$61.2B
| $6.13M | 0.03% |
18,619
+279
| +2% | +$91.9K |
|
490
Markel Group
MKL
$24.4B
| $6.11M | 0.03% |
5,358
+52
| +1% | +$59.3K |
|
491
Micron Technology
MU
$157B
| $6.1M | 0.03% |
69,132
+21,505
| +45% | +$1.9M |
|
|
CNR
492
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.1M | 0.03% |
+434,434
| New | +$6.1M |
|
493
Diamondback Energy
FANG
$40B
| $6.03M | 0.03% |
82,087
+74,841
| +1,033% | +$5.5M |
|
494
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.03M | 0.03% |
72,785
+46,507
| +177% | +$3.85M |
|
495
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $6.01M | 0.03% |
86,418
+5,064
| +6% | +$352K |
|
496
Liberty Broadband Class C
LBRDK
$8.64B
| $6.01M | 0.03% |
40,001
+142
| +0.4% | +$21.3K |
|
497
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.99M | 0.03% |
27,890
+2,042
| +8% | +$438K |
|
|
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.98M | 0.03% |
105,814
-14,006
| -12% | -$791K |
|
499
Pinnacle West Capital
PNW
$10.4B
| $5.97M | 0.03% |
73,382
+4,693
| +7% | +$382K |
|
500
Carrier Global
CARR
$54.9B
| $5.96M | 0.03% |
141,269
+23,624
| +20% | +$997K |
|