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 | |
|---|---|---|---|---|---|---|
851
Cboe Global Markets
CBOE
$24.6B
| $2.77M | 0.01% |
20,658
-6,375
| -24% | -$856K |
|
852
Vanguard Total World Stock ETF
VT
$52.3B
| $2.77M | 0.01% |
30,046
+9,069
| +43% | +$835K |
|
853
Taylor Devices
TAYD
$147M
| $2.75M | 0.01% |
137,153
-193,943
| -59% | -$3.89M |
|
854
Darden Restaurants
DRI
$24.7B
| $2.75M | 0.01% |
17,702
+2,085
| +13% | +$324K |
|
855
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.73M | 0.01% |
35,057
-1,301
| -4% | -$101K |
|
856
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.73M | 0.01% |
87,502
+54,792
| +168% | +$1.71M |
|
857
FTAI Aviation
FTAI
$17.4B
| $2.72M | 0.01% |
97,414
-7,928
| -8% | -$222K |
|
858
Stagwell
STGW
$1.4B
| $2.72M | 0.01% |
366,382
+192,515
| +111% | +$1.43M |
|
|
SPLK
859
DELISTED
Splunk Inc
SPLK
| $2.71M | 0.01% |
28,292
+6,499
| +30% | +$623K |
|
860
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.7M | 0.01% |
92,690
+7,590
| +9% | +$221K |
|
861
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $2.69M | 0.01% |
95,028
+48,417
| +104% | +$1.37M |
|
862
ARK Innovation ETF
ARKK
$7.12B
| $2.68M | 0.01% |
66,471
-26,337
| -28% | -$1.06M |
|
863
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$655M
| $2.68M | 0.01% |
47,717
-2,861
| -6% | -$161K |
|
864
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.67M | 0.01% |
48,726
+34,414
| +240% | +$1.89M |
|
865
Hexcel
HXL
$4.93B
| $2.67M | 0.01% |
39,123
+1,925
| +5% | +$131K |
|
866
Carlisle Companies
CSL
$16.2B
| $2.67M | 0.01% |
11,802
+4,766
| +68% | +$1.08M |
|
867
Western Alliance Bancorporation
WAL
$9.78B
| $2.67M | 0.01% |
+75,051
| New | +$2.67M |
|
868
Reaves Utility Income Fund
UTG
$3.35B
| $2.66M | 0.01% |
93,838
+8,522
| +10% | +$242K |
|
869
Old Republic International
ORI
$9.91B
| $2.65M | 0.01% |
106,206
-2,368
| -2% | -$59.1K |
|
870
SS&C Technologies
SSNC
$21.6B
| $2.63M | 0.01% |
46,582
-13,005
| -22% | -$734K |
|
871
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.63M | 0.01% |
28,321
-1,742
| -6% | -$162K |
|
872
TC Energy
TRP
$54B
| $2.63M | 0.01% |
67,498
+10,100
| +18% | +$393K |
|
873
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.63M | 0.01% |
28,296
+1,043
| +4% | +$96.8K |
|
|
TEAF
874
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $2.63M | 0.01% |
202,359
+3,505
| +2% | +$45.5K |
|
875
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $2.62M | 0.01% |
186,893
-1,136
| -0.6% | -$15.9K |
|