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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.09M | 0.02% |
73,857
+3,145
| +4% | +$217K |
|
552
Royal Bank of Canada
RY
$203B
| $5.08M | 0.02% |
55,108
-3,264
| -6% | -$301K |
|
553
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.07M | 0.02% |
155,032
-21,524
| -12% | -$704K |
|
554
T-Mobile US
TMUS
$271B
| $5.04M | 0.02% |
40,235
+21,719
| +117% | +$2.72M |
|
555
Blue Owl Capital
OBDC
$7.23B
| $5.03M | 0.02% |
365,337
+77,321
| +27% | +$1.06M |
|
556
State Street
STT
$31.4B
| $5.02M | 0.02% |
59,726
+1,226
| +2% | +$103K |
|
557
NovoCure
NVCR
$1.37B
| $5M | 0.02% |
37,861
-9,642
| -20% | -$1.27M |
|
558
Parker-Hannifin
PH
$96.9B
| $4.97M | 0.02% |
15,758
+2,175
| +16% | +$686K |
|
559
Zimmer Biomet
ZBH
$20.3B
| $4.85M | 0.02% |
31,213
+564
| +2% | +$87.7K |
|
560
Capital One
COF
$143B
| $4.85M | 0.02% |
38,103
+1,232
| +3% | +$157K |
|
561
Pentair
PNR
$17.9B
| $4.85M | 0.02% |
77,793
-7,907
| -9% | -$493K |
|
562
Xcel Energy
XEL
$42.8B
| $4.83M | 0.02% |
72,666
-22,068
| -23% | -$1.47M |
|
563
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $4.83M | 0.02% |
138,158
-192,969
| -58% | -$6.74M |
|
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.8M | 0.02% |
37,461
+13,053
| +53% | +$1.67M |
|
565
Carnival Corp
CCL
$42.5B
| $4.78M | 0.02% |
180,055
+70,477
| +64% | +$1.87M |
|
566
Oneok
OKE
$46.2B
| $4.78M | 0.02% |
94,318
+34,697
| +58% | +$1.76M |
|
567
M&T Bank
MTB
$31B
| $4.77M | 0.02% |
31,468
-57
| -0.2% | -$8.64K |
|
568
FirstEnergy
FE
$25B
| $4.77M | 0.02% |
137,458
+5,763
| +4% | +$200K |
|
|
FNI
569
DELISTED
First Trust Chindia ETF
FNI
| $4.76M | 0.02% |
77,555
+73,725
| +1,925% | +$4.53M |
|
|
LAND
570
Gladstone Land Corp
LAND
$321M
| $4.76M | 0.02% |
260,000
+41,823
| +19% | +$765K |
|
571
Amplify Alternative Harvest ETF
MJ
$178M
| $4.75M | 0.02% |
17,284
+10,534
| +156% | +$2.89M |
|
572
Hartford Financial Services
HIG
$36.9B
| $4.75M | 0.02% |
71,061
-859
| -1% | -$57.4K |
|
573
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.74M | 0.02% |
74,477
+6,162
| +9% | +$392K |
|
574
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.74M | 0.02% |
118,988
+47,754
| +67% | +$1.9M |
|
575
Williams-Sonoma
WSM
$24.7B
| $4.67M | 0.02% |
52,138
-9,756
| -16% | -$874K |
|