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 | |
|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.77M | 0.02% |
231,250
+35,760
| +18% | +$892K |
|
602
NNN REIT
NNN
$8.12B
| $5.72M | 0.02% |
129,498
+17,574
| +16% | +$776K |
|
603
iShares Core S&P US Value ETF
IUSV
$22B
| $5.72M | 0.02% |
77,454
+12,099
| +19% | +$893K |
|
604
AllianceBernstein
AB
$4.29B
| $5.63M | 0.02% |
153,954
+1,444
| +0.9% | +$52.8K |
|
|
OSG
605
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.6M | 0.02% |
1,435,718
-325
| -0% | -$1.27K |
|
606
Yum! Brands
YUM
$41.1B
| $5.59M | 0.02% |
42,285
+1,118
| +3% | +$148K |
|
607
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $5.58M | 0.02% |
65,634
+6,739
| +11% | +$573K |
|
608
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $5.56M | 0.02% |
208,781
+22,296
| +12% | +$594K |
|
609
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.56M | 0.02% |
126,799
+44,420
| +54% | +$1.95M |
|
610
Texas Pacific Land
TPL
$21B
| $5.55M | 0.02% |
9,792
-69
| -0.7% | -$39.1K |
|
611
CB Financial Services
CBFV
$164M
| $5.53M | 0.02% |
254,503
+8,497
| +3% | +$184K |
|
612
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $5.51M | 0.02% |
84,335
+38,914
| +86% | +$2.54M |
|
613
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.51M | 0.02% |
274,347
+9,416
| +4% | +$189K |
|
614
Chemed
CHE
$6.76B
| $5.48M | 0.02% |
10,181
-398
| -4% | -$214K |
|
615
Snowflake
SNOW
$76.7B
| $5.46M | 0.02% |
35,386
+3,724
| +12% | +$575K |
|
616
Newmont
NEM
$83.2B
| $5.43M | 0.02% |
110,694
-15,051
| -12% | -$738K |
|
617
Royce Value Trust
RVT
$1.96B
| $5.41M | 0.02% |
398,886
-61,806
| -13% | -$839K |
|
618
NXP Semiconductors
NXPI
$56.9B
| $5.36M | 0.02% |
28,740
+1,153
| +4% | +$215K |
|
619
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $5.35M | 0.02% |
89,924
-1,025
| -1% | -$61K |
|
620
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $5.35M | 0.02% |
232,838
+415
| +0.2% | +$9.54K |
|
|
PPT
621
Putnam Premier Income Trust
PPT
$354M
| $5.35M | 0.02% |
1,502,518
+180,587
| +14% | +$643K |
|
622
Viatris
VTRS
$12.2B
| $5.34M | 0.02% |
554,997
-160,488
| -22% | -$1.54M |
|
623
Constellation Energy
CEG
$93.4B
| $5.32M | 0.02% |
67,798
+4,905
| +8% | +$385K |
|
624
Lennox International
LII
$20.4B
| $5.3M | 0.02% |
21,105
+18
| +0.1% | +$4.52K |
|
625
Nutrien
NTR
$27.9B
| $5.29M | 0.02% |
71,572
-11,369
| -14% | -$840K |
|