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 | |
|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$23.8B
| $2.91M | 0.01% |
11,943
+474
| +4% | +$115K |
|
827
Trade Desk
TTD
$24.7B
| $2.91M | 0.01% |
47,707
-5,825
| -11% | -$355K |
|
828
Hologic
HOLX
$14.7B
| $2.91M | 0.01% |
35,996
-5,097
| -12% | -$411K |
|
829
Take-Two Interactive
TTWO
$45.5B
| $2.9M | 0.01% |
24,317
+916
| +4% | +$109K |
|
830
Vistra
VST
$69.7B
| $2.89M | 0.01% |
120,370
-5,020
| -4% | -$120K |
|
831
iShares S&P 100 ETF
OEF
$22.4B
| $2.89M | 0.01% |
15,440
-1,887
| -11% | -$353K |
|
|
RIV
832
RiverNorth Opportunities Fund
RIV
$268M
| $2.88M | 0.01% |
253,364
+12,290
| +5% | +$140K |
|
833
Broadridge
BR
$29.4B
| $2.86M | 0.01% |
19,490
+688
| +4% | +$101K |
|
834
iShares Global 100 ETF
IOO
$7.13B
| $2.86M | 0.01% |
40,756
+83
| +0.2% | +$5.81K |
|
835
Iridium Communications
IRDM
$2B
| $2.84M | 0.01% |
45,804
-1,331
| -3% | -$82.4K |
|
836
Organon & Co
OGN
$2.7B
| $2.84M | 0.01% |
120,568
-5,655
| -4% | -$133K |
|
837
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.83M | 0.01% |
86,326
+4,008
| +5% | +$132K |
|
|
TBIL
838
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.83M | 0.01% |
+56,504
| New | +$2.83M |
|
839
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.83M | 0.01% |
39,441
-39,607
| -50% | -$2.84M |
|
840
VanEck Agribusiness ETF
MOO
$624M
| $2.82M | 0.01% |
32,443
+1,193
| +4% | +$104K |
|
|
HQH
841
abrdn Healthcare Investors
HQH
$905M
| $2.81M | 0.01% |
159,246
+4,835
| +3% | +$85.3K |
|
842
Citizens Financial Group
CFG
$22.4B
| $2.81M | 0.01% |
92,482
-23,921
| -21% | -$727K |
|
843
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $2.81M | 0.01% |
65,874
+1,762
| +3% | +$75.1K |
|
844
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $2.81M | 0.01% |
60,366
-11,596
| -16% | -$539K |
|
845
Western Union
WU
$2.78B
| $2.8M | 0.01% |
251,319
+63,628
| +34% | +$709K |
|
846
Mativ Holdings
MATV
$668M
| $2.79M | 0.01% |
130,141
+17,654
| +16% | +$379K |
|
847
Franco-Nevada
FNV
$38B
| $2.79M | 0.01% |
19,150
+248
| +1% | +$36.2K |
|
848
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.79M | 0.01% |
33,836
-139
| -0.4% | -$11.5K |
|
849
Schwab US TIPS ETF
SCHP
$14.1B
| $2.79M | 0.01% |
103,920
-29,962
| -22% | -$803K |
|
850
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.78M | 0.01% |
82,510
-112
| -0.1% | -$3.77K |
|