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 | |
|---|---|---|---|---|---|---|
651
Huntsman Corp
HUN
$1.88B
| $3.69M | 0.02% |
127,879
-1,489
| -1% | -$42.9K |
|
|
IBDN
652
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.69M | 0.02% |
144,717
+9,363
| +7% | +$238K |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.02% |
26,240
+622
| +2% | +$87.3K |
|
654
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $3.66M | 0.02% |
72,428
-34,589
| -32% | -$1.75M |
|
655
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.66M | 0.02% |
72,897
-21,463
| -23% | -$1.08M |
|
656
Intuitive Surgical
ISRG
$161B
| $3.64M | 0.02% |
14,796
+6,330
| +75% | +$1.56M |
|
657
Invesco Solar ETF
TAN
$728M
| $3.64M | 0.02% |
39,706
+10,507
| +36% | +$964K |
|
658
Sixth Street Specialty
TSLX
$2.3B
| $3.62M | 0.02% |
172,272
+32,160
| +23% | +$676K |
|
659
Ares Capital
ARCC
$15.8B
| $3.62M | 0.02% |
193,301
+540
| +0.3% | +$10.1K |
|
660
First Trust Nasdaq Bank ETF
FTXO
$246M
| $3.61M | 0.02% |
115,630
+46,714
| +68% | +$1.46M |
|
661
Dollar Tree
DLTR
$20.2B
| $3.59M | 0.02% |
31,328
+1,795
| +6% | +$205K |
|
662
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.58M | 0.02% |
131,328
+32,157
| +32% | +$877K |
|
663
CarMax
KMX
$8.88B
| $3.57M | 0.02% |
26,918
-477
| -2% | -$63.3K |
|
664
EOG Resources
EOG
$65.7B
| $3.57M | 0.02% |
49,217
+30,313
| +160% | +$2.2M |
|
665
Hexcel
HXL
$4.93B
| $3.56M | 0.02% |
63,651
-2,562
| -4% | -$143K |
|
666
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.56M | 0.02% |
72,784
-4,006
| -5% | -$196K |
|
667
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.55M | 0.02% |
144,128
+36,764
| +34% | +$906K |
|
668
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $3.53M | 0.02% |
150,829
-24,127
| -14% | -$565K |
|
669
Valero Energy
VLO
$49.2B
| $3.53M | 0.02% |
49,301
-5,087
| -9% | -$364K |
|
670
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.53M | 0.02% |
379,109
+13,555
| +4% | +$126K |
|
671
Silicon Motion
SIMO
$2.84B
| $3.52M | 0.02% |
59,319
+4,570
| +8% | +$271K |
|
|
HQH
672
abrdn Healthcare Investors
HQH
$897M
| $3.52M | 0.02% |
144,285
+4,100
| +3% | +$100K |
|
673
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.52M | 0.02% |
167,711
-1,721
| -1% | -$36.1K |
|
674
First American
FAF
$6.74B
| $3.49M | 0.02% |
61,540
-1,045
| -2% | -$59.2K |
|
675
VSE Corp
VSEC
$3.45B
| $3.49M | 0.02% |
88,242
+168
| +0.2% | +$6.64K |
|