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 | |
|---|---|---|---|---|---|---|
526
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $5.48M | 0.03% |
242,970
+117,052
| +93% | +$2.64M |
|
527
KLA
KLAC
$122B
| $5.47M | 0.03% |
16,557
+1,507
| +10% | +$498K |
|
528
Ross Stores
ROST
$48.8B
| $5.44M | 0.03% |
45,382
-10,319
| -19% | -$1.24M |
|
529
AB InBev
BUD
$115B
| $5.42M | 0.03% |
86,188
+1,467
| +2% | +$92.2K |
|
530
Akamai
AKAM
$11.1B
| $5.4M | 0.03% |
52,982
-1,547
| -3% | -$158K |
|
531
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.39M | 0.03% |
98,163
+6,350
| +7% | +$349K |
|
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.38M | 0.03% |
125,464
+575
| +0.5% | +$24.7K |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.37M | 0.03% |
79,231
+6,080
| +8% | +$412K |
|
534
AllianceBernstein
AB
$4.19B
| $5.36M | 0.03% |
134,118
+34,557
| +35% | +$1.38M |
|
535
LyondellBasell Industries
LYB
$17.5B
| $5.36M | 0.03% |
51,468
-8,276
| -14% | -$861K |
|
536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $5.29M | 0.03% |
79,264
+2,073
| +3% | +$138K |
|
537
Trade Desk
TTD
$22.9B
| $5.27M | 0.03% |
80,850
+31,800
| +65% | +$2.07M |
|
538
Enphase Energy
ENPH
$4.91B
| $5.26M | 0.03% |
32,457
-9,745
| -23% | -$1.58M |
|
539
Corteva
CTVA
$49B
| $5.25M | 0.03% |
112,690
-4,455
| -4% | -$208K |
|
540
Vanguard Extended Market ETF
VXF
$24.1B
| $5.23M | 0.03% |
29,582
+9,339
| +46% | +$1.65M |
|
541
Edison International
EIX
$21.4B
| $5.22M | 0.03% |
89,066
+4,228
| +5% | +$248K |
|
542
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.2M | 0.03% |
170,356
+53,571
| +46% | +$1.64M |
|
543
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $5.18M | 0.03% |
+258,251
| New | +$5.18M |
|
544
Compass Diversified
CODI
$527M
| $5.17M | 0.03% |
223,102
+31,507
| +16% | +$729K |
|
545
Sprott Physical Silver Trust
PSLV
$7.75B
| $5.16M | 0.03% |
587,582
+35,304
| +6% | +$310K |
|
546
Marriott International Class A Common Stock
MAR
$71.5B
| $5.15M | 0.03% |
34,797
+733
| +2% | +$109K |
|
547
Charter Communications
CHTR
$36B
| $5.14M | 0.03% |
8,334
-706
| -8% | -$436K |
|
|
RDS.A
548
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.13M | 0.02% |
130,887
-4,104
| -3% | -$161K |
|
549
Alcon
ALC
$38.6B
| $5.1M | 0.02% |
72,627
-3,342
| -4% | -$235K |
|
550
Amcor
AMCR
$18.9B
| $5.1M | 0.02% |
436,325
+190,281
| +77% | +$2.22M |
|