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 | |
|---|---|---|---|---|---|---|
751
McKesson
MCK
$87.8B
| $2.83M | 0.01% |
14,514
-591
| -4% | -$115K |
|
752
Boston Properties
BXP
$11.7B
| $2.83M | 0.01% |
27,907
+822
| +3% | +$83.2K |
|
753
DaVita
DVA
$9.46B
| $2.82M | 0.01% |
26,204
+1,684
| +7% | +$181K |
|
754
Grand Canyon Education
LOPE
$5.69B
| $2.81M | 0.01% |
26,269
+7,162
| +37% | +$767K |
|
755
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.81M | 0.01% |
27,727
-1,192
| -4% | -$121K |
|
|
FRC
756
DELISTED
First Republic Bank
FRC
| $2.8M | 0.01% |
16,803
+95
| +0.6% | +$15.8K |
|
757
SL Green Realty
SLG
$4.29B
| $2.8M | 0.01% |
39,936
+25,342
| +174% | +$1.77M |
|
|
CHY
758
Calamos Convertible and High Income Fund
CHY
$883M
| $2.76M | 0.01% |
184,884
+25,671
| +16% | +$383K |
|
759
Sibanye-Stillwater
SBSW
$6.11B
| $2.75M | 0.01% |
153,759
+85,363
| +125% | +$1.52M |
|
760
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.74M | 0.01% |
47,755
-939
| -2% | -$54K |
|
761
DNP Select Income Fund
DNP
$3.65B
| $2.74M | 0.01% |
277,353
+5,531
| +2% | +$54.6K |
|
|
JKS
762
JinkoSolar
JKS
$1.26B
| $2.72M | 0.01% |
65,117
+50,319
| +340% | +$2.1M |
|
763
KeyCorp
KEY
$21.1B
| $2.71M | 0.01% |
135,381
-4,586
| -3% | -$91.6K |
|
764
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.7M | 0.01% |
77,770
-12,480
| -14% | -$434K |
|
|
CACG
765
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.7M | 0.01% |
59,167
+1,238
| +2% | +$56.5K |
|
766
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.69M | 0.01% |
9,795
-324
| -3% | -$89K |
|
767
NNN REIT
NNN
$8.06B
| $2.69M | 0.01% |
60,961
+3,564
| +6% | +$157K |
|
768
HP
HPQ
$26.5B
| $2.68M | 0.01% |
84,437
+44,767
| +113% | +$1.42M |
|
769
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.68M | 0.01% |
128,648
+10,021
| +8% | +$209K |
|
770
Evercore
EVR
$12.8B
| $2.67M | 0.01% |
20,236
-1,681
| -8% | -$221K |
|
771
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $2.66M | 0.01% |
77,693
-6,894
| -8% | -$236K |
|
|
DISCA
772
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.66M | 0.01% |
61,232
-58,410
| -49% | -$2.54M |
|
|
HPP
773
Hudson Pacific Properties
HPP
$1.1B
| $2.66M | 0.01% |
98,027
+23,681
| +32% | +$642K |
|
774
iShares National Muni Bond ETF
MUB
$39.3B
| $2.65M | 0.01% |
22,813
+2,102
| +10% | +$244K |
|
|
NUAN
775
DELISTED
Nuance Communications, Inc.
NUAN
| $2.65M | 0.01% |
60,641
-992
| -2% | -$43.3K |
|