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 | |
|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $3.99M | 0.02% |
48,093
+19,955
| +71% | +$1.66M |
|
627
CoStar Group
CSGP
$36.6B
| $3.98M | 0.02% |
48,400
-39,910
| -45% | -$3.28M |
|
628
PENN Entertainment
PENN
$2.93B
| $3.97M | 0.02% |
37,886
+37
| +0.1% | +$3.88K |
|
629
Trex
TREX
$6.43B
| $3.96M | 0.02% |
43,203
+59
| +0.1% | +$5.4K |
|
630
CMS Energy
CMS
$21.3B
| $3.94M | 0.02% |
64,274
-12,291
| -16% | -$752K |
|
631
iShares US Financials ETF
IYF
$4.03B
| $3.92M | 0.02% |
52,416
-2,769
| -5% | -$207K |
|
632
Republic Services
RSG
$71.3B
| $3.92M | 0.02% |
39,430
+1,446
| +4% | +$144K |
|
633
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.91M | 0.02% |
151,048
-138,292
| -48% | -$3.58M |
|
634
Exponent
EXPO
$3.5B
| $3.89M | 0.02% |
39,942
+3,137
| +9% | +$306K |
|
|
BSJO
635
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.88M | 0.02% |
155,467
+83,055
| +115% | +$2.07M |
|
636
Taylor Devices
TAYD
$144M
| $3.88M | 0.02% |
341,796
-3,397
| -1% | -$38.5K |
|
637
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $3.86M | 0.02% |
+155,724
| New | +$3.86M |
|
638
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $3.85M | 0.02% |
272,851
+6,952
| +3% | +$98.2K |
|
639
Delta Air Lines
DAL
$40.1B
| $3.85M | 0.02% |
79,666
-1,549
| -2% | -$74.8K |
|
640
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $3.84M | 0.02% |
43,558
+5,465
| +14% | +$482K |
|
641
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.83M | 0.02% |
67,804
+34,598
| +104% | +$1.95M |
|
|
SNT
642
Senstar Technologies
SNT
$107M
| $3.82M | 0.02% |
853,318
+86,340
| +11% | +$387K |
|
643
Occidental Petroleum
OXY
$45.6B
| $3.81M | 0.02% |
143,015
-2,606
| -2% | -$69.4K |
|
|
IBDO
644
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.78M | 0.02% |
144,690
+14,289
| +11% | +$373K |
|
|
CCF
645
DELISTED
Chase Corporation
CCF
| $3.78M | 0.02% |
32,469
-142
| -0.4% | -$16.5K |
|
|
AHH
646
Armada Hoffler Properties
AHH
$576M
| $3.77M | 0.02% |
300,924
+37,833
| +14% | +$474K |
|
647
Conagra Brands
CAG
$9.27B
| $3.74M | 0.02% |
99,464
+11,430
| +13% | +$430K |
|
648
SolarEdge
SEDG
$1.75B
| $3.72M | 0.02% |
12,937
-1,043
| -7% | -$300K |
|
649
Western Digital
WDC
$33B
| $3.72M | 0.02% |
73,651
-512
| -0.7% | -$25.8K |
|
650
Cboe Global Markets
CBOE
$24.5B
| $3.7M | 0.02% |
37,530
+29,762
| +383% | +$2.94M |
|