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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$31.8B
| $6.44M | 0.03% |
136,885
+12,865
| +10% | +$605K |
|
552
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.43M | 0.03% |
32,967
-1,101
| -3% | -$215K |
|
553
VanEck High Yield Muni ETF
HYD
$3.35B
| $6.42M | 0.03% |
124,143
+61,398
| +98% | +$3.18M |
|
554
Essential Utilities
WTRG
$10.8B
| $6.4M | 0.03% |
146,700
-13,054
| -8% | -$570K |
|
555
Royal Bank of Canada
RY
$204B
| $6.4M | 0.03% |
66,912
+1,505
| +2% | +$144K |
|
556
Equifax
EFX
$31.2B
| $6.38M | 0.03% |
31,459
-1,138
| -3% | -$231K |
|
557
Carrier Global
CARR
$55.8B
| $6.36M | 0.03% |
139,014
+5,236
| +4% | +$240K |
|
558
Markel Group
MKL
$24.4B
| $6.36M | 0.03% |
4,976
-15
| -0.3% | -$19.2K |
|
559
Corteva
CTVA
$49.5B
| $6.35M | 0.03% |
105,310
-5,112
| -5% | -$308K |
|
560
Advanced Drainage Systems
WMS
$11.5B
| $6.35M | 0.03% |
75,424
+71,357
| +1,755% | +$6.01M |
|
561
Liberty Global Class C
LBTYK
$4.04B
| $6.35M | 0.03% |
311,323
+20,277
| +7% | +$413K |
|
562
SiteOne Landscape Supply
SITE
$6.78B
| $6.34M | 0.03% |
46,300
-847
| -2% | -$116K |
|
563
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $6.33M | 0.03% |
103,845
-10,425
| -9% | -$635K |
|
564
ScottsMiracle-Gro
SMG
$3.6B
| $6.33M | 0.03% |
90,729
-26,800
| -23% | -$1.87M |
|
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.28M | 0.03% |
57,285
-45,449
| -44% | -$4.98M |
|
566
VanEck Semiconductor ETF
SMH
$27.6B
| $6.27M | 0.03% |
47,640
+17,940
| +60% | +$2.36M |
|
567
Oneok
OKE
$44.9B
| $6.24M | 0.03% |
98,251
-7,776
| -7% | -$494K |
|
568
Simon Property Group
SPG
$59.6B
| $6.24M | 0.03% |
55,749
+4,119
| +8% | +$461K |
|
569
HubSpot
HUBS
$26.3B
| $6.21M | 0.03% |
14,477
+7,393
| +104% | +$3.17M |
|
570
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.19M | 0.03% |
76,723
-18,117
| -19% | -$1.46M |
|
|
BSJO
571
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.16M | 0.03% |
274,519
-14,959
| -5% | -$336K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $6.13M | 0.03% |
274,639
-7,984
| -3% | -$178K |
|
573
WEC Energy
WEC
$34.6B
| $6.12M | 0.03% |
64,519
+1,355
| +2% | +$128K |
|
574
Moderna
MRNA
$9.66B
| $6.07M | 0.02% |
39,515
+11,876
| +43% | +$1.82M |
|
575
Snap-on
SNA
$17.1B
| $6.05M | 0.02% |
24,511
+199
| +0.8% | +$49.1K |
|