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 | |
|---|---|---|---|---|---|---|
676
Federated Hermes
FHI
$4.1B
| $3.48M | 0.02% |
111,064
+29,879
| +37% | +$935K |
|
677
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.48M | 0.02% |
72,558
+11,812
| +19% | +$566K |
|
|
XIFR
678
XPLR Infrastructure, LP
XIFR
$919M
| $3.47M | 0.02% |
47,618
+6,432
| +16% | +$469K |
|
679
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.46M | 0.02% |
59,577
+22,033
| +59% | +$1.28M |
|
680
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $3.44M | 0.02% |
65,955
-5,219
| -7% | -$272K |
|
|
RIV
681
RiverNorth Opportunities Fund
RIV
$268M
| $3.43M | 0.02% |
196,571
+18,842
| +11% | +$329K |
|
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.4M | 0.02% |
31,267
+10,197
| +48% | +$1.11M |
|
683
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.4M | 0.02% |
197,157
-7,926
| -4% | -$137K |
|
684
BWX Technologies
BWXT
$15.2B
| $3.39M | 0.02% |
51,429
-2,577
| -5% | -$170K |
|
685
iShares MSCI Canada ETF
EWC
$3.25B
| $3.39M | 0.02% |
99,598
-120
| -0.1% | -$4.09K |
|
686
Old Republic International
ORI
$9.92B
| $3.38M | 0.02% |
154,679
-5,348
| -3% | -$117K |
|
687
Martin Marietta Materials
MLM
$37.2B
| $3.37M | 0.02% |
10,038
+1,699
| +20% | +$571K |
|
688
Cognizant
CTSH
$33.8B
| $3.35M | 0.02% |
42,894
+6,033
| +16% | +$471K |
|
689
Tyson Foods
TSN
$19.7B
| $3.34M | 0.02% |
44,986
-264
| -0.6% | -$19.6K |
|
690
Mercado Libre
MELI
$119B
| $3.33M | 0.02% |
2,264
-124
| -5% | -$183K |
|
691
NIO
NIO
$12.8B
| $3.33M | 0.02% |
85,383
-13,229
| -13% | -$516K |
|
|
NARI
692
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.31M | 0.02% |
30,933
+1,109
| +4% | +$119K |
|
693
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.29M | 0.02% |
222,194
-3,826
| -2% | -$56.7K |
|
694
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.29M | 0.02% |
102,558
-14,656
| -13% | -$469K |
|
|
MMP
695
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 0.02% |
75,745
+2,491
| +3% | +$108K |
|
696
Liberty All-Star Equity Fund
USA
$1.93B
| $3.28M | 0.02% |
429,987
+196,687
| +84% | +$1.5M |
|
|
REGI
697
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.28M | 0.02% |
49,639
+33,642
| +210% | +$2.22M |
|
698
American Airlines Group
AAL
$8.46B
| $3.27M | 0.02% |
136,916
+63,631
| +87% | +$1.52M |
|
699
Fifth Third Bancorp
FITB
$30.1B
| $3.26M | 0.02% |
87,036
+36,785
| +73% | +$1.38M |
|
700
Entergy
ETR
$39.5B
| $3.23M | 0.02% |
64,904
+4,694
| +8% | +$233K |
|