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 | |
|---|---|---|---|---|---|---|
676
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.25M | 0.02% |
262,756
+16,683
| +7% | +$270K |
|
677
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $4.24M | 0.02% |
111,464
+20,834
| +23% | +$792K |
|
678
Liberty All-Star Equity Fund
USA
$1.94B
| $4.21M | 0.02% |
678,325
-161,147
| -19% | -$999K |
|
679
Teleflex
TFX
$5.76B
| $4.18M | 0.02% |
16,486
+38
| +0.2% | +$9.63K |
|
|
IBHC
680
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $4.18M | 0.02% |
176,867
+11,600
| +7% | +$274K |
|
681
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $4.17M | 0.02% |
+222,846
| New | +$4.17M |
|
682
Aon
AON
$79B
| $4.15M | 0.02% |
13,152
+424
| +3% | +$134K |
|
683
BJs Wholesale Club
BJ
$12.8B
| $4.15M | 0.02% |
54,491
+1,680
| +3% | +$128K |
|
684
National Grid
NGG
$69.8B
| $4.14M | 0.02% |
63,753
+13,424
| +27% | +$872K |
|
685
iShares Global Healthcare ETF
IXJ
$3.86B
| $4.14M | 0.02% |
49,690
-6,575
| -12% | -$548K |
|
686
Public Service Enterprise Group
PEG
$39.9B
| $4.14M | 0.02% |
66,325
-9,347
| -12% | -$584K |
|
687
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.14M | 0.02% |
144,971
+7,960
| +6% | +$227K |
|
688
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $4.13M | 0.02% |
+63,772
| New | +$4.13M |
|
|
LAND
689
Gladstone Land Corp
LAND
$322M
| $4.12M | 0.02% |
247,196
-2,194
| -0.9% | -$36.5K |
|
690
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.11M | 0.02% |
29,997
-2,162
| -7% | -$296K |
|
|
GBAB
691
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $4.11M | 0.02% |
241,164
+32,158
| +15% | +$548K |
|
692
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.11M | 0.02% |
162,884
-10,346
| -6% | -$261K |
|
693
Hercules Capital
HTGC
$3.51B
| $4.08M | 0.02% |
316,629
+35,233
| +13% | +$454K |
|
694
Humana
HUM
$32.8B
| $4.08M | 0.02% |
8,397
-692
| -8% | -$336K |
|
695
Bright Horizons
BFAM
$6.56B
| $4.07M | 0.02% |
52,911
+357
| +0.7% | +$27.5K |
|
696
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.06M | 0.02% |
45,175
-261
| -0.6% | -$23.5K |
|
697
Delta Air Lines
DAL
$39.6B
| $4.04M | 0.02% |
115,696
-175,538
| -60% | -$6.13M |
|
698
Graphic Packaging
GPK
$6.08B
| $4.04M | 0.02% |
158,484
+8,822
| +6% | +$225K |
|
699
Packaging Corp of America
PKG
$19.3B
| $4.03M | 0.02% |
29,021
+13,818
| +91% | +$1.92M |
|
|
AHH
700
Armada Hoffler Properties
AHH
$580M
| $4.02M | 0.02% |
340,569
+2,718
| +0.8% | +$32.1K |
|