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 | |
|---|---|---|---|---|---|---|
576
Schwab US TIPS ETF
SCHP
$14.1B
| $4.67M | 0.02% |
152,722
+20,396
| +15% | +$624K |
|
577
Teladoc Health
TDOC
$1.32B
| $4.65M | 0.02% |
25,587
-3,733
| -13% | -$678K |
|
578
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.63M | 0.02% |
+188,586
| New | +$4.63M |
|
579
Bentley Systems
BSY
$16B
| $4.63M | 0.02% |
+98,616
| New | +$4.63M |
|
580
Magnite
MGNI
$3.4B
| $4.63M | 0.02% |
111,217
-10,261
| -8% | -$427K |
|
581
Eastman Chemical
EMN
$7.47B
| $4.62M | 0.02% |
41,951
+4,618
| +12% | +$509K |
|
582
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.61M | 0.02% |
49,163
+1,505
| +3% | +$141K |
|
583
Labcorp
LH
$22.7B
| $4.6M | 0.02% |
21,008
+4,778
| +29% | +$1.05M |
|
584
Iron Mountain
IRM
$28.8B
| $4.6M | 0.02% |
124,352
+31,482
| +34% | +$1.17M |
|
585
Hormel Foods
HRL
$13.7B
| $4.57M | 0.02% |
95,633
+3,159
| +3% | +$151K |
|
586
Vicor
VICR
$2.25B
| $4.57M | 0.02% |
53,707
+7,242
| +16% | +$616K |
|
587
Marathon Petroleum
MPC
$55.2B
| $4.56M | 0.02% |
85,314
+3,188
| +4% | +$171K |
|
588
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $4.56M | 0.02% |
55,651
+1,692
| +3% | +$139K |
|
589
UGI
UGI
$7.38B
| $4.56M | 0.02% |
111,275
-2,606
| -2% | -$107K |
|
590
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $4.53M | 0.02% |
113,607
+2,359
| +2% | +$94.1K |
|
591
Moderna
MRNA
$9.45B
| $4.52M | 0.02% |
34,545
-40,783
| -54% | -$5.34M |
|
592
Liberty Global Class C
LBTYK
$3.99B
| $4.48M | 0.02% |
175,436
+8,332
| +5% | +$213K |
|
593
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.48M | 0.02% |
273,240
+34,628
| +15% | +$568K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.02% |
47,002
-2,681
| -5% | -$255K |
|
595
iShares US Industrials ETF
IYJ
$1.67B
| $4.47M | 0.02% |
42,245
+2,461
| +6% | +$260K |
|
596
Microchip Technology
MCHP
$34.9B
| $4.46M | 0.02% |
57,508
-2,116
| -4% | -$164K |
|
597
Pinterest
PINS
$24B
| $4.45M | 0.02% |
60,079
+4,769
| +9% | +$353K |
|
598
Yum! Brands
YUM
$40.5B
| $4.45M | 0.02% |
41,103
-2,011
| -5% | -$218K |
|
599
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.43M | 0.02% |
51,353
-35,987
| -41% | -$3.1M |
|
600
BlackRock Science and Technology Trust
BST
$1.4B
| $4.43M | 0.02% |
82,771
+1,128
| +1% | +$60.3K |
|