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 | |
|---|---|---|---|---|---|---|
|
ETG
851
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.19M | 0.01% |
114,712
+12,292
| +12% | +$235K |
|
852
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.19M | 0.01% |
73,693
-70,595
| -49% | -$2.1M |
|
853
Vanguard Utilities ETF
VPU
$7.31B
| $2.18M | 0.01% |
15,530
-1,532
| -9% | -$215K |
|
854
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $2.17M | 0.01% |
15,858
-450
| -3% | -$61.5K |
|
855
Reaves Utility Income Fund
UTG
$3.37B
| $2.16M | 0.01% |
64,455
-1,043
| -2% | -$34.9K |
|
856
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.15M | 0.01% |
27,997
-36
| -0.1% | -$2.77K |
|
857
SPDR S&P Bank ETF
KBE
$1.56B
| $2.12M | 0.01% |
40,917
+30,200
| +282% | +$1.57M |
|
858
Vanguard Materials ETF
VAW
$2.89B
| $2.12M | 0.01% |
12,245
+3,622
| +42% | +$626K |
|
859
Energy Transfer Partners
ET
$60B
| $2.12M | 0.01% |
275,660
+35,923
| +15% | +$276K |
|
|
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.11M | 0.01% |
15,200
-1,634
| -10% | -$227K |
|
861
Take-Two Interactive
TTWO
$45.5B
| $2.11M | 0.01% |
11,917
+6,340
| +114% | +$1.12M |
|
862
Yum China
YUMC
$16.6B
| $2.11M | 0.01% |
35,561
-880
| -2% | -$52.1K |
|
863
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.32B
| $2.11M | 0.01% |
25,077
+641
| +3% | +$53.8K |
|
|
VAR
864
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.01% |
11,891
-727
| -6% | -$128K |
|
865
Qorvo
QRVO
$8.24B
| $2.1M | 0.01% |
11,478
-28,784
| -71% | -$5.26M |
|
866
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.09M | 0.01% |
19,713
+45
| +0.2% | +$4.76K |
|
867
Community Bank
CBU
$3.14B
| $2.08M | 0.01% |
27,129
-3,585
| -12% | -$275K |
|
868
Worthington Enterprises
WOR
$3.26B
| $2.08M | 0.01% |
50,297
+664
| +1% | +$27.5K |
|
869
Bunge Global
BG
$16.4B
| $2.08M | 0.01% |
26,211
+14,784
| +129% | +$1.17M |
|
|
CHCT
870
Community Healthcare Trust
CHCT
$443M
| $2.06M | 0.01% |
44,728
+579
| +1% | +$26.7K |
|
871
Cirrus Logic
CRUS
$5.85B
| $2.06M | 0.01% |
24,236
+1,602
| +7% | +$136K |
|
872
KKR & Co
KKR
$128B
| $2.05M | 0.01% |
42,044
-89
| -0.2% | -$4.35K |
|
873
Lamar Advertising Co
LAMR
$12.9B
| $2.05M | 0.01% |
21,806
+2,109
| +11% | +$198K |
|
874
Electronic Arts
EA
$42.8B
| $2.05M | 0.01% |
15,118
-56,528
| -79% | -$7.65M |
|
875
Palantir
PLTR
$393B
| $2.04M | 0.01% |
87,491
+40,168
| +85% | +$936K |
|