Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
(-4.6%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$159M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$47.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.96M | 0.03% |
116,017
+1,733
| +2% | +$104K |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $6.95M | 0.03% |
30,374
+9,822
| +48% | +$2.25M |
|
528
LPL Financial
LPLA
$27.2B
| $6.91M | 0.03% |
34,137
+681
| +2% | +$138K |
|
529
CME Group
CME
$94.6B
| $6.9M | 0.03% |
36,005
+6,699
| +23% | +$1.28M |
|
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $6.86M | 0.03% |
135,380
-51,768
| -28% | -$2.62M |
|
531
Edison International
EIX
$20.5B
| $6.85M | 0.03% |
96,978
-1,656
| -2% | -$117K |
|
532
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.79M | 0.03% |
276,629
+8,080
| +3% | +$198K |
|
533
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $6.78M | 0.03% |
95,817
-5,138
| -5% | -$364K |
|
534
Magna International
MGA
$13B
| $6.76M | 0.03% |
126,180
+4,883
| +4% | +$262K |
|
535
Allegion
ALLE
$14.9B
| $6.76M | 0.03% |
63,311
-76,491
| -55% | -$8.16M |
|
|
IBDP
536
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.74M | 0.03% |
273,982
+10,055
| +4% | +$247K |
|
537
Timken Company
TKR
$5.37B
| $6.7M | 0.03% |
82,021
+78,228
| +2,062% | +$6.39M |
|
538
Equinix
EQIX
$74.9B
| $6.69M | 0.03% |
9,283
-215
| -2% | -$155K |
|
539
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $6.67M | 0.03% |
77,493
+2,556
| +3% | +$220K |
|
540
Fiserv
FI
$73.5B
| $6.64M | 0.03% |
58,747
-2,683
| -4% | -$303K |
|
541
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.61M | 0.03% |
273,127
-17,654
| -6% | -$427K |
|
542
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $6.61M | 0.03% |
57,406
+13,232
| +30% | +$1.52M |
|
543
Fidelity National Information Services
FIS
$36B
| $6.6M | 0.03% |
121,463
-454
| -0.4% | -$24.7K |
|
544
IQVIA
IQV
$31.9B
| $6.59M | 0.03% |
33,113
-1,002
| -3% | -$199K |
|
545
Exelon
EXC
$43.4B
| $6.57M | 0.03% |
156,715
-10,610
| -6% | -$444K |
|
546
Capital One
COF
$141B
| $6.56M | 0.03% |
68,178
+27,381
| +67% | +$2.63M |
|
|
BSJN
547
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.53M | 0.03% |
277,083
-11,378
| -4% | -$268K |
|
548
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $6.48M | 0.03% |
170,325
-115,368
| -40% | -$4.39M |
|
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.48M | 0.03% |
71,157
-17,258
| -20% | -$1.57M |
|
550
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.44M | 0.03% |
28,392
-478
| -2% | -$108K |
|