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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.3B
| $4.02M | 0.02% |
21,005
+201
| +1% | +$38.4K |
|
702
Innovator US Equity Buffer ETF January
BJAN
$290M
| $4.01M | 0.02% |
113,948
+933
| +0.8% | +$32.8K |
|
703
Sociedad Química y Minera de Chile
SQM
$12B
| $3.98M | 0.02% |
49,117
+5,288
| +12% | +$429K |
|
704
First Trust Cloud Computing ETF
SKYY
$3.29B
| $3.96M | 0.02% |
59,200
-4,857
| -8% | -$325K |
|
705
Reliance Steel & Aluminium
RS
$15.6B
| $3.95M | 0.02% |
15,401
+8,994
| +140% | +$2.31M |
|
706
Tyler Technologies
TYL
$24.1B
| $3.94M | 0.02% |
11,099
+727
| +7% | +$258K |
|
707
Hartford Total Return Bond ETF
HTRB
$2.04B
| $3.89M | 0.02% |
+114,457
| New | +$3.89M |
|
708
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.89M | 0.02% |
216,299
+71,423
| +49% | +$1.28M |
|
709
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $3.84M | 0.02% |
93,207
-525
| -0.6% | -$21.6K |
|
710
Digital Realty Trust
DLR
$58.4B
| $3.81M | 0.02% |
38,794
-2,549
| -6% | -$251K |
|
711
FirstEnergy
FE
$24.9B
| $3.81M | 0.02% |
95,181
-16,790
| -15% | -$673K |
|
712
Eastman Chemical
EMN
$7.73B
| $3.81M | 0.02% |
45,150
+2,498
| +6% | +$211K |
|
713
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $3.8M | 0.02% |
+176,426
| New | +$3.8M |
|
|
DFS
714
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.02% |
38,364
+1,410
| +4% | +$139K |
|
715
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.78M | 0.02% |
121,620
-112,230
| -48% | -$3.49M |
|
716
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.78M | 0.02% |
44,595
+4,347
| +11% | +$368K |
|
717
Icon
ICLR
$13.1B
| $3.78M | 0.02% |
17,672
+509
| +3% | +$109K |
|
718
Hilton Worldwide
HLT
$64.6B
| $3.76M | 0.02% |
26,679
+335
| +1% | +$47.2K |
|
719
Charter Communications
CHTR
$36.1B
| $3.75M | 0.02% |
10,489
+2,117
| +25% | +$757K |
|
720
Flex
FLEX
$21.4B
| $3.75M | 0.02% |
216,142
+165,800
| +329% | +$2.88M |
|
721
Dayforce
DAY
$10.9B
| $3.75M | 0.02% |
51,171
+46,449
| +984% | +$3.4M |
|
722
iShares US Industrials ETF
IYJ
$1.67B
| $3.75M | 0.02% |
37,400
+5,759
| +18% | +$577K |
|
723
Welltower
WELL
$114B
| $3.74M | 0.02% |
52,163
-92
| -0.2% | -$6.6K |
|
|
DEA
724
Easterly Government Properties
DEA
$1.04B
| $3.73M | 0.02% |
108,495
+49,481
| +84% | +$1.7M |
|
725
BlackRock Science and Technology Trust
BST
$1.39B
| $3.73M | 0.02% |
115,177
-1,180
| -1% | -$38.2K |
|