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 | |
|---|---|---|---|---|---|---|
876
Check Point Software Technologies
CHKP
$20.8B
| $2.61M | 0.01% |
20,071
-1,523
| -7% | -$198K |
|
877
Woodward
WWD
$14.3B
| $2.61M | 0.01% |
26,757
-323
| -1% | -$31.4K |
|
878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.6M | 0.01% |
303,090
+5,240
| +2% | +$45K |
|
879
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.6M | 0.01% |
37,996
+2,938
| +8% | +$201K |
|
880
iShares Global Tech ETF
IXN
$5.89B
| $2.59M | 0.01% |
47,556
-1,682
| -3% | -$91.4K |
|
881
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $2.58M | 0.01% |
102,596
-13,326
| -11% | -$335K |
|
882
O-I Glass
OI
$1.94B
| $2.56M | 0.01% |
112,720
+91,922
| +442% | +$2.09M |
|
|
ETG
883
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.56M | 0.01% |
158,473
+35,649
| +29% | +$576K |
|
884
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.55M | 0.01% |
135,316
-4,325
| -3% | -$81.6K |
|
885
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.55M | 0.01% |
35,176
+14,142
| +67% | +$1.03M |
|
886
Ultralife
ULBI
$113M
| $2.55M | 0.01% |
634,872
+89,873
| +16% | +$361K |
|
887
HSBC
HSBC
$237B
| $2.55M | 0.01% |
74,734
+29,337
| +65% | +$1M |
|
888
Halliburton
HAL
$19.1B
| $2.55M | 0.01% |
80,470
-5,490
| -6% | -$174K |
|
889
Pultegroup
PHM
$26.6B
| $2.54M | 0.01% |
43,627
-162,809
| -79% | -$9.49M |
|
890
Globant
GLOB
$2.52B
| $2.53M | 0.01% |
15,432
+268
| +2% | +$44K |
|
891
Sony
SONY
$171B
| $2.52M | 0.01% |
139,150
+4,415
| +3% | +$80.1K |
|
892
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
| $2.52M | 0.01% |
72,745
+24,844
| +52% | +$860K |
|
893
Innovator US Equity Buffer ETF August
BAUG
$215M
| $2.52M | 0.01% |
79,770
-3,126
| -4% | -$98.7K |
|
894
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $2.51M | 0.01% |
78,049
+23,457
| +43% | +$755K |
|
895
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.49M | 0.01% |
224,169
-36,745
| -14% | -$409K |
|
896
Wolfspeed
WOLF
$238M
| $2.49M | 0.01% |
38,358
-7,754
| -17% | -$504K |
|
897
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $2.49M | 0.01% |
65,583
+21,608
| +49% | +$820K |
|
898
CMS Energy
CMS
$21.2B
| $2.48M | 0.01% |
40,343
+4,983
| +14% | +$306K |
|
899
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.45M | 0.01% |
68,825
-15,639
| -19% | -$556K |
|
900
Oshkosh
OSK
$8.74B
| $2.44M | 0.01% |
29,355
+2,101
| +8% | +$175K |
|