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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$2.58B
| $1.85M | 0.01% |
16,620
-1,694
| -9% | -$188K |
|
927
Snap
SNAP
$12.3B
| $1.83M | 0.01% |
35,039
+8,392
| +31% | +$439K |
|
928
DTE Energy
DTE
$28.4B
| $1.83M | 0.01% |
16,143
+664
| +4% | +$75.2K |
|
929
Idacorp
IDA
$6.79B
| $1.83M | 0.01% |
18,287
+14,302
| +359% | +$1.43M |
|
930
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.81M | 0.01% |
63,645
-5,753
| -8% | -$164K |
|
931
Casey's General Stores
CASY
$20.6B
| $1.81M | 0.01% |
8,378
-41
| -0.5% | -$8.86K |
|
932
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $1.81M | 0.01% |
73,117
-4,444
| -6% | -$110K |
|
933
CenterPoint Energy
CNP
$25B
| $1.81M | 0.01% |
79,711
+5,145
| +7% | +$117K |
|
934
Vistra
VST
$69.1B
| $1.8M | 0.01% |
101,874
+75,832
| +291% | +$1.34M |
|
935
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.8M | 0.01% |
10,096
-8,144
| -45% | -$1.45M |
|
936
Exact Sciences
EXAS
$10.6B
| $1.8M | 0.01% |
13,623
-1,296
| -9% | -$171K |
|
937
Navient
NAVI
$1.31B
| $1.79M | 0.01% |
124,924
-25,219
| -17% | -$361K |
|
938
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.78M | 0.01% |
63,874
+295
| +0.5% | +$8.24K |
|
939
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
| $1.78M | 0.01% |
47,513
+22,899
| +93% | +$859K |
|
940
Sony
SONY
$174B
| $1.78M | 0.01% |
83,950
-6,505
| -7% | -$138K |
|
941
CF Industries
CF
$14B
| $1.78M | 0.01% |
39,133
+28,687
| +275% | +$1.3M |
|
942
Oshkosh
OSK
$8.88B
| $1.78M | 0.01% |
14,956
-4,865
| -25% | -$577K |
|
943
Webster Financial
WBS
$10.3B
| $1.77M | 0.01% |
32,087
-2,234
| -7% | -$123K |
|
944
Sea Limited
SE
$116B
| $1.77M | 0.01% |
7,912
+6,900
| +682% | +$1.54M |
|
|
FLG
945
Flagstar Financial, Inc.
FLG
$5.3B
| $1.76M | 0.01% |
46,386
+1,586
| +4% | +$60K |
|
946
Dorman Products
DORM
$5B
| $1.75M | 0.01% |
17,032
-141
| -0.8% | -$14.5K |
|
947
Watsco
WSO
$16.1B
| $1.74M | 0.01% |
6,686
+7
| +0.1% | +$1.83K |
|
|
TEAF
948
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.74M | 0.01% |
121,398
+12,169
| +11% | +$175K |
|
949
Davis Select International ETF
DINT
$253M
| $1.74M | 0.01% |
72,717
+11,686
| +19% | +$279K |
|
950
Snowflake
SNOW
$76.1B
| $1.74M | 0.01% |
7,582
+2,313
| +44% | +$530K |
|