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 | |
|---|---|---|---|---|---|---|
776
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $3.27M | 0.01% |
121,510
+89,643
| +281% | +$2.41M |
|
777
Liberty Broadband Class C
LBRDK
$8.68B
| $3.26M | 0.01% |
39,937
-98
| -0.2% | -$8.01K |
|
778
Expedia Group
EXPE
$26.9B
| $3.26M | 0.01% |
33,557
+8,886
| +36% | +$862K |
|
779
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.25M | 0.01% |
52,815
+41,046
| +349% | +$2.52M |
|
|
BRSL
780
Brightstar Lottery PLC
BRSL
$3.19B
| $3.25M | 0.01% |
121,101
+47,256
| +64% | +$1.27M |
|
781
Allison Transmission
ALSN
$7.52B
| $3.24M | 0.01% |
71,599
+52,241
| +270% | +$2.36M |
|
782
Icahn Enterprises
IEP
$4.83B
| $3.23M | 0.01% |
62,535
+2,711
| +5% | +$140K |
|
783
Cleveland-Cliffs
CLF
$5.35B
| $3.23M | 0.01% |
176,317
+11,205
| +7% | +$205K |
|
784
Clearway Energy Class A
CWEN.A
$3.18B
| $3.23M | 0.01% |
107,573
+16,276
| +18% | +$489K |
|
785
CoStar Group
CSGP
$37.3B
| $3.23M | 0.01% |
46,867
+68
| +0.1% | +$4.68K |
|
786
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.23M | 0.01% |
14,907
-795
| -5% | -$172K |
|
|
CACG
787
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.2M | 0.01% |
84,951
+14,851
| +21% | +$560K |
|
788
iShares US Pharmaceuticals ETF
IHE
$583M
| $3.19M | 0.01% |
54,615
+25,041
| +85% | +$1.46M |
|
789
iShares US Financials ETF
IYF
$4.03B
| $3.19M | 0.01% |
44,809
+9,585
| +27% | +$682K |
|
|
VRTV
790
DELISTED
VERITIV CORPORATION
VRTV
| $3.18M | 0.01% |
23,517
+4,653
| +25% | +$629K |
|
791
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $3.17M | 0.01% |
35,686
+11,460
| +47% | +$1.02M |
|
792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $3.17M | 0.01% |
83,640
+15,055
| +22% | +$570K |
|
|
XIFR
793
XPLR Infrastructure, LP
XIFR
$939M
| $3.16M | 0.01% |
52,023
+2,545
| +5% | +$155K |
|
794
Regions Financial
RF
$24.1B
| $3.15M | 0.01% |
169,940
-32,203
| -16% | -$598K |
|
795
Kohl's
KSS
$1.86B
| $3.15M | 0.01% |
133,700
+8,632
| +7% | +$203K |
|
796
AutoNation
AN
$8.57B
| $3.15M | 0.01% |
23,415
+2,256
| +11% | +$303K |
|
797
Innovator US Equity Buffer ETF April
BAPR
$340M
| $3.14M | 0.01% |
93,623
-6,256
| -6% | -$210K |
|
798
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.14M | 0.01% |
83,969
-20,114
| -19% | -$752K |
|
799
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.14M | 0.01% |
16,405
+2,082
| +15% | +$398K |
|
800
Cognizant
CTSH
$34.8B
| $3.13M | 0.01% |
51,442
+17,441
| +51% | +$1.06M |
|