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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.6B
| $5.28M | 0.02% |
165,528
+12,982
| +9% | +$414K |
|
627
Arch Capital
ACGL
$33.5B
| $5.25M | 0.02% |
77,284
-2,264
| -3% | -$154K |
|
628
British American Tobacco
BTI
$123B
| $5.24M | 0.02% |
149,235
-13,103
| -8% | -$460K |
|
629
PIMCO Dynamic Income Fund
PDI
$7.6B
| $5.22M | 0.02% |
289,826
-94,845
| -25% | -$1.71M |
|
630
Motorola Solutions
MSI
$79.2B
| $5.21M | 0.02% |
18,218
-1,293
| -7% | -$370K |
|
631
Biogen
BIIB
$20.9B
| $5.19M | 0.02% |
18,678
-120
| -0.6% | -$33.4K |
|
632
DexCom
DXCM
$30.8B
| $5.18M | 0.02% |
44,609
-1,233
| -3% | -$143K |
|
633
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.17M | 0.02% |
58,946
-2,326
| -4% | -$204K |
|
634
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $5.16M | 0.02% |
61,442
-1,303
| -2% | -$110K |
|
635
Boston Properties
BXP
$11.5B
| $5.15M | 0.02% |
95,113
+8,766
| +10% | +$474K |
|
|
ATVI
636
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15M | 0.02% |
60,136
-3,151
| -5% | -$270K |
|
|
EXE
637
Expand Energy Corporation Common Stock
EXE
$22.6B
| $5.12M | 0.02% |
67,371
+1,065
| +2% | +$81K |
|
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.1M | 0.02% |
99,461
+62,103
| +166% | +$3.18M |
|
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.1M | 0.02% |
67,443
+8,798
| +15% | +$665K |
|
640
Rio Tinto
RIO
$101B
| $5.08M | 0.02% |
74,008
-5,076
| -6% | -$348K |
|
641
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.06M | 0.02% |
135,613
-6,711
| -5% | -$251K |
|
642
Ross Stores
ROST
$48.7B
| $5.01M | 0.02% |
47,232
+8,863
| +23% | +$941K |
|
643
State Street
STT
$31.9B
| $4.99M | 0.02% |
65,977
+97
| +0.1% | +$7.34K |
|
644
Conagra Brands
CAG
$9.33B
| $4.98M | 0.02% |
132,567
+11,981
| +10% | +$450K |
|
645
Sprott Physical Silver Trust
PSLV
$7.67B
| $4.98M | 0.02% |
596,643
+10,328
| +2% | +$86.1K |
|
646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.92M | 0.02% |
629,761
+2,238
| +0.4% | +$17.5K |
|
647
Neurocrine Biosciences
NBIX
$14.2B
| $4.91M | 0.02% |
48,463
+3,460
| +8% | +$350K |
|
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $4.87M | 0.02% |
68,045
-3,615
| -5% | -$259K |
|
649
NVR
NVR
$23B
| $4.86M | 0.02% |
872
+769
| +747% | +$4.29M |
|
650
Otis Worldwide
OTIS
$34.5B
| $4.85M | 0.02% |
57,506
-6,582
| -10% | -$556K |
|