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 | |
|---|---|---|---|---|---|---|
801
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.13M | 0.01% |
50,365
+361
| +0.7% | +$22.4K |
|
802
APA Corp
APA
$8.33B
| $3.12M | 0.01% |
86,606
-109,264
| -56% | -$3.94M |
|
803
iShares Semiconductor ETF
SOXX
$13.9B
| $3.12M | 0.01% |
21,039
+939
| +5% | +$139K |
|
804
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $3.12M | 0.01% |
59,518
-1,269
| -2% | -$66.5K |
|
805
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.09M | 0.01% |
139,688
+78,738
| +129% | +$1.74M |
|
806
Voya Financial
VOYA
$7.3B
| $3.05M | 0.01% |
42,736
-6,376
| -13% | -$456K |
|
807
Vanguard Extended Market ETF
VXF
$24.1B
| $3.05M | 0.01% |
21,734
-415
| -2% | -$58.2K |
|
808
Willis Towers Watson
WTW
$32.2B
| $3.04M | 0.01% |
13,095
+2,114
| +19% | +$491K |
|
809
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.03M | 0.01% |
231,250
+4,604
| +2% | +$60.3K |
|
810
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.03M | 0.01% |
94,460
-448
| -0.5% | -$14.3K |
|
811
GE HealthCare
GEHC
$34.7B
| $3.02M | 0.01% |
+36,843
| New | +$3.02M |
|
812
Keurig Dr Pepper
KDP
$37.3B
| $3.01M | 0.01% |
85,441
+6,611
| +8% | +$233K |
|
813
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.01M | 0.01% |
20,545
-2,479
| -11% | -$364K |
|
814
Columbia Banking Systems
COLB
$7.84B
| $3M | 0.01% |
139,857
+124,072
| +786% | +$2.66M |
|
815
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.99M | 0.01% |
70,561
+8,673
| +14% | +$368K |
|
816
Quest Diagnostics
DGX
$20.1B
| $2.99M | 0.01% |
21,142
+313
| +2% | +$44.3K |
|
|
NEE.PRR
817
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.99M | 0.01% |
+64,529
| New | +$2.99M |
|
818
BWX Technologies
BWXT
$15.2B
| $2.99M | 0.01% |
47,356
-864
| -2% | -$54.5K |
|
819
Raymond James Financial
RJF
$33.2B
| $2.97M | 0.01% |
31,842
-1,909
| -6% | -$178K |
|
820
Five Below
FIVE
$8.05B
| $2.94M | 0.01% |
14,260
-946
| -6% | -$195K |
|
821
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.92M | 0.01% |
154,622
-24,150
| -14% | -$457K |
|
822
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.92M | 0.01% |
99,903
+42,340
| +74% | +$1.24M |
|
823
Toronto Dominion Bank
TD
$130B
| $2.91M | 0.01% |
48,647
+3,047
| +7% | +$183K |
|
824
Akamai
AKAM
$11B
| $2.91M | 0.01% |
37,189
+10,311
| +38% | +$807K |
|
825
Zevra Therapeutics
ZVRA
$448M
| $2.91M | 0.01% |
528,755
+34,725
| +7% | +$191K |
|