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 | |
|---|---|---|---|---|---|---|
651
Vanguard Industrials ETF
VIS
$6.1B
| $4.85M | 0.02% |
25,453
-2,432
| -9% | -$463K |
|
652
DNP Select Income Fund
DNP
$3.72B
| $4.8M | 0.02% |
435,289
+21,127
| +5% | +$233K |
|
653
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $4.79M | 0.02% |
51,153
-12,910
| -20% | -$1.21M |
|
654
First Trust Energy AlphaDEX Fund
FXN
$280M
| $4.77M | 0.02% |
307,628
-59,313
| -16% | -$920K |
|
|
IBDO
655
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.73M | 0.02% |
187,764
-15,647
| -8% | -$394K |
|
656
Shopify
SHOP
$187B
| $4.69M | 0.02% |
97,848
-15,554
| -14% | -$746K |
|
|
MMP
657
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | 0.02% |
85,728
-190
| -0.2% | -$10.3K |
|
658
Medical Properties Trust
MPW
$2.78B
| $4.65M | 0.02% |
565,578
+64,488
| +13% | +$530K |
|
659
Waste Connections
WCN
$45.4B
| $4.61M | 0.02% |
33,119
-1,254
| -4% | -$174K |
|
660
Brookfield
BN
$101B
| $4.57M | 0.02% |
140,232
-10,395
| -7% | -$339K |
|
661
Dick's Sporting Goods
DKS
$18.1B
| $4.55M | 0.02% |
32,072
+16,343
| +104% | +$2.32M |
|
662
Coterra Energy
CTRA
$18.4B
| $4.48M | 0.02% |
182,555
+9,259
| +5% | +$227K |
|
|
DCF
663
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $4.48M | 0.02% |
590,768
-139,312
| -19% | -$1.06M |
|
664
Warner Bros
WBD
$29.9B
| $4.46M | 0.02% |
295,316
-55,440
| -16% | -$837K |
|
665
Amplify Cybersecurity ETF
HACK
$2.33B
| $4.46M | 0.02% |
93,176
-11,895
| -11% | -$569K |
|
666
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.42M | 0.02% |
141,262
+7,513
| +6% | +$235K |
|
667
Silicon Motion
SIMO
$2.88B
| $4.42M | 0.02% |
67,398
+1,050
| +2% | +$68.8K |
|
668
Sixth Street Specialty
TSLX
$2.31B
| $4.38M | 0.02% |
239,267
+24,065
| +11% | +$440K |
|
669
FMC
FMC
$4.6B
| $4.36M | 0.02% |
35,680
-132
| -0.4% | -$16.1K |
|
670
Energy Transfer Partners
ET
$59.5B
| $4.31M | 0.02% |
345,786
-16,015
| -4% | -$200K |
|
671
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $4.3M | 0.02% |
58,306
+613
| +1% | +$45.2K |
|
672
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $4.29M | 0.02% |
227,954
+193,030
| +553% | +$3.63M |
|
673
Micron Technology
MU
$158B
| $4.29M | 0.02% |
71,104
-10,864
| -13% | -$655K |
|
|
WIW
674
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.27M | 0.02% |
466,295
-12,328
| -3% | -$113K |
|
675
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $4.26M | 0.02% |
107,776
+5,949
| +6% | +$235K |
|