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 | |
|---|---|---|---|---|---|---|
601
CME Group
CME
$93.7B
| $4.42M | 0.02% |
21,651
+1,145
| +6% | +$234K |
|
602
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $4.42M | 0.02% |
133,131
-33,562
| -20% | -$1.11M |
|
603
Hasbro
HAS
$10.9B
| $4.4M | 0.02% |
45,725
-9,487
| -17% | -$912K |
|
604
Tyler Technologies
TYL
$23.6B
| $4.38M | 0.02% |
10,308
+1,032
| +11% | +$438K |
|
605
MKS Inc. Common Stock
MKSI
$7.43B
| $4.37M | 0.02% |
23,557
+16,927
| +255% | +$3.14M |
|
606
Ford
F
$45.5B
| $4.36M | 0.02% |
355,789
+1,487
| +0.4% | +$18.2K |
|
607
Wolfspeed
WOLF
$230M
| $4.35M | 0.02% |
40,214
-903
| -2% | -$97.6K |
|
608
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.33M | 0.02% |
162,102
+10,264
| +7% | +$274K |
|
609
Roku
ROKU
$14B
| $4.31M | 0.02% |
13,232
-1,305
| -9% | -$425K |
|
|
IBDP
610
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.31M | 0.02% |
163,222
+14,582
| +10% | +$385K |
|
611
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.3M | 0.02% |
39,369
+5,889
| +18% | +$644K |
|
612
Devon Energy
DVN
$22.5B
| $4.28M | 0.02% |
195,973
+174,364
| +807% | +$3.81M |
|
613
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.25M | 0.02% |
85,253
-5,386
| -6% | -$269K |
|
614
Ferrari
RACE
$84.4B
| $4.17M | 0.02% |
19,917
-7,732
| -28% | -$1.62M |
|
615
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $4.14M | 0.02% |
40,503
+7,453
| +23% | +$762K |
|
|
DCT
616
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.13M | 0.02% |
+91,516
| New | +$4.13M |
|
617
Essex Property Trust
ESS
$17B
| $4.12M | 0.02% |
15,157
+4,996
| +49% | +$1.36M |
|
618
Palo Alto Networks
PANW
$132B
| $4.11M | 0.02% |
76,560
+7,908
| +12% | +$424K |
|
619
Tractor Supply
TSCO
$31B
| $4.09M | 0.02% |
115,580
+45,380
| +65% | +$1.61M |
|
620
Gartner
IT
$17.6B
| $4.08M | 0.02% |
22,323
-799
| -3% | -$146K |
|
621
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.07M | 0.02% |
+132,785
| New | +$4.07M |
|
|
STKL
622
SunOpta
STKL
$735M
| $4.04M | 0.02% |
273,183
+256,812
| +1,569% | +$3.79M |
|
623
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.03M | 0.02% |
129,500
-55,736
| -30% | -$1.74M |
|
624
British American Tobacco
BTI
$123B
| $4.02M | 0.02% |
103,808
+14,400
| +16% | +$558K |
|
625
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.99M | 0.02% |
394,667
-342,175
| -46% | -$3.46M |
|