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 | |
|---|---|---|---|---|---|---|
|
PSTL
901
Postal Realty Trust
PSTL
$392M
| $2.42M | 0.01% |
159,242
+51,472
| +48% | +$784K |
|
902
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $2.42M | 0.01% |
88,222
+29,558
| +50% | +$811K |
|
903
Lamb Weston
LW
$7.79B
| $2.41M | 0.01% |
23,067
-4,750
| -17% | -$496K |
|
904
BlackRock MuniYield Quality Fund
MQY
$833M
| $2.41M | 0.01% |
203,238
+31,901
| +19% | +$378K |
|
905
Southern Copper
SCCO
$82.9B
| $2.4M | 0.01% |
33,082
+156
| +0.5% | +$11.3K |
|
906
Scorpio Tankers
STNG
$2.92B
| $2.39M | 0.01% |
+42,517
| New | +$2.39M |
|
|
SLY
907
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.39M | 0.01% |
28,456
-4,125
| -13% | -$347K |
|
908
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.39M | 0.01% |
75,466
+1,493
| +2% | +$47.2K |
|
909
eBay
EBAY
$41.7B
| $2.39M | 0.01% |
53,775
+2,379
| +5% | +$106K |
|
910
Ryerson Holding
RYI
$707M
| $2.38M | 0.01% |
65,524
+720
| +1% | +$26.2K |
|
911
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.38M | 0.01% |
48,825
-60,744
| -55% | -$2.96M |
|
912
First American
FAF
$6.74B
| $2.37M | 0.01% |
42,517
-1,416
| -3% | -$78.8K |
|
913
Vanguard Materials ETF
VAW
$2.86B
| $2.37M | 0.01% |
13,298
-5,831
| -30% | -$1.04M |
|
914
D.R. Horton
DHI
$52.5B
| $2.36M | 0.01% |
24,142
+8,285
| +52% | +$810K |
|
915
Illumina
ILMN
$14.7B
| $2.35M | 0.01% |
10,371
-320
| -3% | -$72.4K |
|
916
Zimmer Biomet
ZBH
$20.3B
| $2.35M | 0.01% |
18,156
-1,020
| -5% | -$132K |
|
917
Omega Healthcare
OHI
$12.6B
| $2.34M | 0.01% |
85,478
+15,136
| +22% | +$415K |
|
918
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.32M | 0.01% |
26,156
-8,339
| -24% | -$740K |
|
919
Ingersoll Rand
IR
$31.9B
| $2.32M | 0.01% |
39,815
-2,148
| -5% | -$125K |
|
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.32M | 0.01% |
38,922
+2,461
| +7% | +$146K |
|
921
Vanguard Energy ETF
VDE
$7.34B
| $2.32M | 0.01% |
20,272
-9,841
| -33% | -$1.12M |
|
922
STMicroelectronics
STM
$23B
| $2.31M | 0.01% |
43,120
-15,437
| -26% | -$826K |
|
923
Monolithic Power Systems
MPWR
$41B
| $2.31M | 0.01% |
4,605
-18,773
| -80% | -$9.4M |
|
924
Blackstone Secured Lending
BXSL
$6.62B
| $2.29M | 0.01% |
91,969
+77,556
| +538% | +$1.93M |
|
925
AB InBev
BUD
$115B
| $2.29M | 0.01% |
34,347
-1,015
| -3% | -$67.7K |
|