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 | |
|---|---|---|---|---|---|---|
751
Rithm Capital
RITM
$6.64B
| $3.45M | 0.01% |
431,229
+23,426
| +6% | +$187K |
|
752
Vail Resorts
MTN
$5.64B
| $3.45M | 0.01% |
14,758
-564
| -4% | -$132K |
|
753
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $3.44M | 0.01% |
78,692
+8,628
| +12% | +$377K |
|
754
Martin Marietta Materials
MLM
$37.8B
| $3.43M | 0.01% |
9,665
-205
| -2% | -$72.8K |
|
755
Gartner
IT
$18.7B
| $3.42M | 0.01% |
10,504
-2,671
| -20% | -$870K |
|
756
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
| $3.41M | 0.01% |
70,222
-5,392
| -7% | -$262K |
|
757
B&G Foods
BGS
$366M
| $3.39M | 0.01% |
217,978
+80,824
| +59% | +$1.26M |
|
758
iShares Silver Trust
SLV
$20.1B
| $3.38M | 0.01% |
153,004
-27,201
| -15% | -$602K |
|
759
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.37M | 0.01% |
54,544
-90
| -0.2% | -$5.57K |
|
760
Carlyle Group
CG
$23.2B
| $3.37M | 0.01% |
108,570
-8,399
| -7% | -$261K |
|
761
Quadratic Deflation ETF
BNDD
$69.5M
| $3.36M | 0.01% |
+212,455
| New | +$3.36M |
|
762
Global Payments
GPN
$21.2B
| $3.36M | 0.01% |
31,904
+580
| +2% | +$61K |
|
763
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $3.34M | 0.01% |
15,999
+1,568
| +11% | +$327K |
|
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.33M | 0.01% |
94,664
+16,126
| +21% | +$568K |
|
765
PACCAR
PCAR
$51.6B
| $3.33M | 0.01% |
45,468
-5,196
| -10% | -$380K |
|
766
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.33M | 0.01% |
82,146
-112,015
| -58% | -$4.54M |
|
767
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.32M | 0.01% |
73,639
+67,046
| +1,017% | +$3.02M |
|
768
Targa Resources
TRGP
$34.5B
| $3.32M | 0.01% |
45,484
-3,367
| -7% | -$246K |
|
|
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.32M | 0.01% |
16,375
+212
| +1% | +$42.9K |
|
|
ETJ
770
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $3.31M | 0.01% |
416,644
-91,114
| -18% | -$724K |
|
771
Enphase Energy
ENPH
$4.96B
| $3.3M | 0.01% |
15,680
-33,205
| -68% | -$6.98M |
|
772
Xylem
XYL
$34.1B
| $3.3M | 0.01% |
31,487
+1,687
| +6% | +$177K |
|
773
Trex
TREX
$6.77B
| $3.29M | 0.01% |
67,647
-148,215
| -69% | -$7.21M |
|
774
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.28M | 0.01% |
2,789
+153
| +6% | +$180K |
|
775
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $3.28M | 0.01% |
281,074
+14,722
| +6% | +$172K |
|