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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$20.9B
| $3.71M | 0.02% |
295,950
-18
| -0% | -$225 |
|
727
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.7M | 0.02% |
38,258
-2,193
| -5% | -$212K |
|
728
HCA Healthcare
HCA
$96.7B
| $3.7M | 0.02% |
14,030
+4,736
| +51% | +$1.25M |
|
729
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $3.7M | 0.02% |
116,295
-2,779
| -2% | -$88.4K |
|
730
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.69M | 0.02% |
74,293
+20,908
| +39% | +$1.04M |
|
731
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3.68M | 0.02% |
48,350
+12,122
| +33% | +$923K |
|
732
Unum
UNM
$12.5B
| $3.64M | 0.01% |
92,100
-54,214
| -37% | -$2.14M |
|
733
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.63M | 0.01% |
104,491
+70,653
| +209% | +$2.46M |
|
734
Celestica
CLS
$28.1B
| $3.62M | 0.01% |
280,513
+60,743
| +28% | +$784K |
|
735
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $3.61M | 0.01% |
107,426
-12,546
| -10% | -$422K |
|
736
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $3.58M | 0.01% |
129,270
+44,890
| +53% | +$1.24M |
|
737
Saia
SAIA
$8.16B
| $3.58M | 0.01% |
+13,145
| New | +$3.58M |
|
738
Innovator US Equity Buffer ETF February
BFEB
$195M
| $3.57M | 0.01% |
111,595
+45,209
| +68% | +$1.45M |
|
739
Crocs
CROX
$4.55B
| $3.55M | 0.01% |
28,082
-76,755
| -73% | -$9.71M |
|
740
VanEck Oil Services ETF
OIH
$838M
| $3.54M | 0.01% |
12,782
-527
| -4% | -$146K |
|
741
HP
HPQ
$27.1B
| $3.53M | 0.01% |
120,169
-7,720
| -6% | -$227K |
|
|
PCN
742
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $3.52M | 0.01% |
280,594
+39
| +0% | +$489 |
|
743
Advance Auto Parts
AAP
$3.57B
| $3.52M | 0.01% |
28,905
-15,964
| -36% | -$1.94M |
|
744
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.51M | 0.01% |
184,642
+92,634
| +101% | +$1.76M |
|
745
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $3.51M | 0.01% |
61,065
-11,622
| -16% | -$668K |
|
746
Star Bulk Carriers
SBLK
$2.25B
| $3.51M | 0.01% |
166,295
+24,395
| +17% | +$515K |
|
747
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $3.5M | 0.01% |
132,343
-16,397
| -11% | -$434K |
|
748
KKR & Co
KKR
$122B
| $3.5M | 0.01% |
66,547
+18,494
| +38% | +$971K |
|
749
Ameriprise Financial
AMP
$46.5B
| $3.48M | 0.01% |
11,348
-71
| -0.6% | -$21.8K |
|
750
Bunge Global
BG
$16.8B
| $3.45M | 0.01% |
36,119
+1,576
| +5% | +$151K |
|