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 | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$34.1B
| $2.28M | 0.01% |
59,357
+1,560
| +3% | +$59.9K |
|
827
iShares Russell 1000 ETF
IWB
$44.5B
| $2.28M | 0.01% |
10,171
-362
| -3% | -$81K |
|
828
Entegris
ENTG
$12.5B
| $2.27M | 0.01% |
20,281
+577
| +3% | +$64.5K |
|
829
RB Global
RBA
$22B
| $2.26M | 0.01% |
38,551
+5,414
| +16% | +$317K |
|
830
Sun Communities
SUI
$16.3B
| $2.26M | 0.01% |
15,036
+20
| +0.1% | +$3K |
|
|
VLTA
831
DELISTED
Volta Inc.
VLTA
| $2.25M | 0.01% |
+205,867
| New | +$2.25M |
|
832
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.25M | 0.01% |
34,883
+22,286
| +177% | +$1.44M |
|
833
XPO
XPO
$15.9B
| $2.25M | 0.01% |
52,753
+18,250
| +53% | +$778K |
|
834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.25M | 0.01% |
176,152
+10,885
| +7% | +$139K |
|
835
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $2.24M | 0.01% |
93,734
-26,923
| -22% | -$643K |
|
836
Toyota
TM
$257B
| $2.23M | 0.01% |
14,317
+379
| +3% | +$59.1K |
|
|
PACW
837
DELISTED
PacWest Bancorp
PACW
| $2.23M | 0.01% |
58,506
+8,602
| +17% | +$328K |
|
|
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.23M | 0.01% |
127,090
-529
| -0.4% | -$9.28K |
|
839
Motorola Solutions
MSI
$81.6B
| $2.23M | 0.01% |
11,846
-399
| -3% | -$75K |
|
840
HCA Healthcare
HCA
$94.1B
| $2.22M | 0.01% |
11,808
+2,638
| +29% | +$497K |
|
841
IAC Inc
IAC
$2.93B
| $2.22M | 0.01% |
18,770
+2,134
| +13% | +$252K |
|
842
Clarivate
CLVT
$2.94B
| $2.21M | 0.01% |
83,734
+69,698
| +497% | +$1.84M |
|
843
CNX Resources
CNX
$4.17B
| $2.21M | 0.01% |
150,217
+68,879
| +85% | +$1.01M |
|
844
Cable One
CABO
$975M
| $2.21M | 0.01% |
1,206
+243
| +25% | +$444K |
|
845
Invesco KBW Bank ETF
KBWB
$4.96B
| $2.2M | 0.01% |
35,612
+26,692
| +299% | +$1.65M |
|
846
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.2M | 0.01% |
+73,280
| New | +$2.2M |
|
847
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.2M | 0.01% |
30,621
+1,774
| +6% | +$127K |
|
848
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.2M | 0.01% |
41,383
+209
| +0.5% | +$11.1K |
|
849
United Bankshares
UBSI
$5.35B
| $2.2M | 0.01% |
56,916
-566
| -1% | -$21.8K |
|
850
Invesco
IVZ
$10B
| $2.2M | 0.01% |
87,017
+17,251
| +25% | +$435K |
|