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 | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$11.7B
| $2.41M | 0.01% |
19,004
-564
| -3% | -$71.4K |
|
802
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.4M | 0.01% |
98,913
+9,003
| +10% | +$219K |
|
803
Nomad Foods
NOMD
$2.12B
| $2.4M | 0.01% |
87,239
+13,492
| +18% | +$371K |
|
804
iShares US Healthcare ETF
IYH
$2.74B
| $2.38M | 0.01% |
47,145
-3,585
| -7% | -$181K |
|
805
Philips
PHG
$26.9B
| $2.37M | 0.01% |
49,421
+441
| +0.9% | +$21.2K |
|
806
Iridium Communications
IRDM
$1.91B
| $2.36M | 0.01% |
57,175
+225
| +0.4% | +$9.28K |
|
807
Icahn Enterprises
IEP
$4.77B
| $2.35M | 0.01% |
43,773
+2,300
| +6% | +$124K |
|
808
Voya Financial
VOYA
$7.3B
| $2.35M | 0.01% |
36,928
+32,727
| +779% | +$2.08M |
|
809
Utz Brands
UTZ
$1.12B
| $2.35M | 0.01% |
94,739
+37,132
| +64% | +$921K |
|
|
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.35M | 0.01% |
68,704
+1,862
| +3% | +$63.6K |
|
|
DCF
811
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.34M | 0.01% |
+249,700
| New | +$2.34M |
|
812
Cogent Communications
CCOI
$1.74B
| $2.34M | 0.01% |
33,976
+4,956
| +17% | +$341K |
|
813
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.34M | 0.01% |
+52,945
| New | +$2.34M |
|
814
MP Materials
MP
$11.1B
| $2.32M | 0.01% |
64,585
-5,362
| -8% | -$193K |
|
815
Dolby
DLB
$6.8B
| $2.31M | 0.01% |
23,420
+1
| +0% | +$99 |
|
816
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.31M | 0.01% |
45,036
+4,495
| +11% | +$230K |
|
817
Carlyle Group
CG
$23.7B
| $2.3M | 0.01% |
62,621
-579
| -0.9% | -$21.3K |
|
818
Cleveland-Cliffs
CLF
$5.62B
| $2.3M | 0.01% |
114,165
+93,442
| +451% | +$1.88M |
|
819
Toronto Dominion Bank
TD
$130B
| $2.3M | 0.01% |
35,196
+291
| +0.8% | +$19K |
|
820
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.29M | 0.01% |
46,518
+2,389
| +5% | +$118K |
|
821
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $2.29M | 0.01% |
+81,202
| New | +$2.29M |
|
822
National Grid
NGG
$70.1B
| $2.29M | 0.01% |
43,060
+3,409
| +9% | +$181K |
|
823
Workday
WDAY
$60.5B
| $2.28M | 0.01% |
9,185
+2,101
| +30% | +$522K |
|
824
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.28M | 0.01% |
71,746
+4,683
| +7% | +$149K |
|
|
IFN
825
India Fund
IFN
$604M
| $2.28M | 0.01% |
106,315
-1,133
| -1% | -$24.3K |
|