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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.8B
| $6.02M | 0.02% |
160,306
-5,045
| -3% | -$189K |
|
577
Fair Isaac
FICO
$37.1B
| $6M | 0.02% |
8,536
-697
| -8% | -$490K |
|
578
Mercado Libre
MELI
$120B
| $6M | 0.02% |
4,548
+1,156
| +34% | +$1.52M |
|
579
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $5.99M | 0.02% |
74,394
+63,294
| +570% | +$5.1M |
|
580
Intercontinental Exchange
ICE
$99.3B
| $5.99M | 0.02% |
57,433
+337
| +0.6% | +$35.1K |
|
581
Teledyne Technologies
TDY
$25.5B
| $5.97M | 0.02% |
13,342
-109
| -0.8% | -$48.8K |
|
582
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.95M | 0.02% |
239,696
-116,691
| -33% | -$2.9M |
|
583
Hartford Municipal Opportunities ETF
HMOP
$588M
| $5.95M | 0.02% |
155,677
+6,105
| +4% | +$233K |
|
584
Compass Diversified
CODI
$536M
| $5.94M | 0.02% |
311,414
+16,888
| +6% | +$322K |
|
585
Dollar Tree
DLTR
$19.6B
| $5.93M | 0.02% |
41,337
+2,589
| +7% | +$372K |
|
586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $5.91M | 0.02% |
62,327
+57,299
| +1,140% | +$5.44M |
|
587
Eversource Energy
ES
$23.7B
| $5.91M | 0.02% |
75,479
-383
| -0.5% | -$30K |
|
588
iShares Russell 1000 ETF
IWB
$44.1B
| $5.9M | 0.02% |
26,207
+7,649
| +41% | +$1.72M |
|
589
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $5.88M | 0.02% |
147,405
+3,370
| +2% | +$134K |
|
590
UGI
UGI
$7.36B
| $5.88M | 0.02% |
169,041
+5,490
| +3% | +$191K |
|
591
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.86M | 0.02% |
122,716
+5,088
| +4% | +$243K |
|
592
Alcon
ALC
$39B
| $5.86M | 0.02% |
83,058
-1,265
| -2% | -$89.2K |
|
593
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.85M | 0.02% |
99,897
-58,666
| -37% | -$3.43M |
|
594
Exponent
EXPO
$3.52B
| $5.81M | 0.02% |
58,271
-2,852
| -5% | -$284K |
|
595
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $5.8M | 0.02% |
112,776
+35,826
| +47% | +$1.84M |
|
596
Xcel Energy
XEL
$42.6B
| $5.79M | 0.02% |
85,891
-5,434
| -6% | -$367K |
|
597
Invesco Solar ETF
TAN
$729M
| $5.79M | 0.02% |
74,587
+1,527
| +2% | +$119K |
|
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $5.79M | 0.02% |
52,647
-8,057
| -13% | -$886K |
|
599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.78M | 0.02% |
87,103
-2,508
| -3% | -$167K |
|
600
Lamar Advertising Co
LAMR
$12.9B
| $5.77M | 0.02% |
57,739
+10,499
| +22% | +$1.05M |
|