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 | |
|---|---|---|---|---|---|---|
926
Invesco Water Resources ETF
PHO
$2.2B
| $2.29M | 0.01% |
42,888
+1,133
| +3% | +$60.4K |
|
927
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.29M | 0.01% |
198,263
+2,962
| +2% | +$34.2K |
|
928
Insulet
PODD
$23.8B
| $2.29M | 0.01% |
7,166
-3,127
| -30% | -$998K |
|
929
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.28M | 0.01% |
48,275
-1,920
| -4% | -$90.8K |
|
930
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.28M | 0.01% |
68,583
+16,309
| +31% | +$542K |
|
931
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $2.27M | 0.01% |
82,427
+15,478
| +23% | +$427K |
|
932
Service Corp International
SCI
$11B
| $2.26M | 0.01% |
32,803
-102,946
| -76% | -$7.08M |
|
933
Builders FirstSource
BLDR
$15.5B
| $2.26M | 0.01% |
25,398
+14,963
| +143% | +$1.33M |
|
934
RB Global
RBA
$21.6B
| $2.24M | 0.01% |
39,829
+1,701
| +4% | +$95.8K |
|
935
MYR Group
MYRG
$2.77B
| $2.23M | 0.01% |
17,718
+4,918
| +38% | +$620K |
|
936
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.23M | 0.01% |
102,156
-252
| -0.2% | -$5.51K |
|
937
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.23M | 0.01% |
44,594
-504,153
| -92% | -$25.2M |
|
938
MP Materials
MP
$11.1B
| $2.23M | 0.01% |
79,108
-4,805
| -6% | -$135K |
|
|
STR
939
DELISTED
Sitio Royalties
STR
| $2.22M | 0.01% |
98,333
+5,688
| +6% | +$129K |
|
940
Innovator US Equity Buffer ETF March
BMAR
$225M
| $2.22M | 0.01% |
64,055
-194
| -0.3% | -$6.72K |
|
941
Aptiv
APTV
$17.8B
| $2.22M | 0.01% |
19,759
-239
| -1% | -$26.8K |
|
942
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.22M | 0.01% |
17,361
-9,162
| -35% | -$1.17M |
|
943
Ardagh Metal Packaging
AMBP
$2.1B
| $2.21M | 0.01% |
542,302
+137,898
| +34% | +$563K |
|
944
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.21M | 0.01% |
82,922
+3,195
| +4% | +$85.1K |
|
945
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.2M | 0.01% |
33,636
-36,651
| -52% | -$2.4M |
|
|
CHY
946
Calamos Convertible and High Income Fund
CHY
$883M
| $2.2M | 0.01% |
201,416
-266
| -0.1% | -$2.9K |
|
947
Innovative Industrial Properties
IIPR
$1.58B
| $2.2M | 0.01% |
28,938
-784
| -3% | -$59.6K |
|
|
HES
948
DELISTED
Hess
HES
| $2.2M | 0.01% |
16,606
-615
| -4% | -$81.4K |
|
949
Hewlett Packard
HPE
$32.2B
| $2.19M | 0.01% |
137,697
+5,638
| +4% | +$89.8K |
|
950
TransDigm Group
TDG
$72.5B
| $2.19M | 0.01% |
2,971
+584
| +24% | +$430K |
|