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 | |
|---|---|---|---|---|---|---|
701
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $3.22M | 0.02% |
60,770
+1,376
| +2% | +$73K |
|
|
MNDT
702
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.22M | 0.02% |
164,696
-535
| -0.3% | -$10.5K |
|
703
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.21M | 0.02% |
56,044
+1,090
| +2% | +$62.5K |
|
704
SS&C Technologies
SSNC
$21.6B
| $3.2M | 0.02% |
45,773
+1,379
| +3% | +$96.3K |
|
705
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.19M | 0.02% |
30,610
+36
| +0.1% | +$3.75K |
|
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.18M | 0.02% |
55,681
-2,891
| -5% | -$165K |
|
707
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.18M | 0.02% |
71,691
+27,150
| +61% | +$1.2M |
|
708
Broadridge
BR
$29.3B
| $3.15M | 0.02% |
20,546
-272
| -1% | -$41.6K |
|
709
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.15M | 0.02% |
55,206
-11,717
| -18% | -$667K |
|
710
Newmont
NEM
$86.2B
| $3.15M | 0.02% |
52,177
-58,318
| -53% | -$3.52M |
|
711
Teleflex
TFX
$5.76B
| $3.12M | 0.02% |
7,510
+3,697
| +97% | +$1.54M |
|
|
DOC
712
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.12M | 0.02% |
176,581
+38,829
| +28% | +$686K |
|
713
Five Below
FIVE
$8.05B
| $3.11M | 0.02% |
16,278
+2,633
| +19% | +$502K |
|
714
B&G Foods
BGS
$368M
| $3.1M | 0.02% |
99,717
+7,815
| +9% | +$243K |
|
715
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.09M | 0.02% |
49,657
+5,368
| +12% | +$334K |
|
716
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.08M | 0.02% |
109,332
+6,306
| +6% | +$178K |
|
717
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.08M | 0.02% |
115,078
-4,295
| -4% | -$115K |
|
718
iShares Global 100 ETF
IOO
$7.12B
| $3.06M | 0.01% |
46,355
-2,774
| -6% | -$183K |
|
719
Zoom
ZM
$25.1B
| $3.05M | 0.01% |
9,505
+5,024
| +112% | +$1.61M |
|
720
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.05M | 0.01% |
85,516
+456
| +0.5% | +$16.3K |
|
721
Globant
GLOB
$2.52B
| $3.05M | 0.01% |
14,692
+2,013
| +16% | +$418K |
|
|
LUNA
722
DELISTED
Luna Innovations Incorporated
LUNA
| $3.04M | 0.01% |
288,575
+11,150
| +4% | +$117K |
|
723
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.01M | 0.01% |
51,027
-1,257
| -2% | -$74.2K |
|
724
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.01M | 0.01% |
111,440
-3,140
| -3% | -$84.7K |
|
725
Steris
STE
$24B
| $2.99M | 0.01% |
15,709
+38
| +0.2% | +$7.24K |
|