Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
+$682M |
| 2 |
Amazon
AMZN
|
+$260M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$162M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Illumina
ILMN
$14.7B
| $2.1M | 0.01% |
11,322
-711
| -6% | -$132K |
|
952
BHP
BHP
$135B
| $2.1M | 0.01% |
+41,887
| New | +$2.1M |
|
953
CarMax
KMX
$8.88B
| $2.08M | 0.01% |
31,543
+262
| +0.8% | +$17.3K |
|
|
AFT
954
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.08M | 0.01% |
+166,439
| New | +$2.08M |
|
955
Invesco Water Resources ETF
PHO
$2.2B
| $2.08M | 0.01% |
45,475
+2,818
| +7% | +$129K |
|
956
VanEck Semiconductor ETF
SMH
$28.4B
| $2.07M | 0.01% |
22,332
+2,988
| +15% | +$277K |
|
957
KKR & Co
KKR
$124B
| $2.06M | 0.01% |
47,908
+4,436
| +10% | +$191K |
|
|
EFL
958
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.06M | 0.01% |
239,163
-7,196
| -3% | -$61.9K |
|
959
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.04M | 0.01% |
92,437
-36,686
| -28% | -$810K |
|
960
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.04M | 0.01% |
251,455
-140,197
| -36% | -$1.14M |
|
961
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.04M | 0.01% |
51,320
+616
| +1% | +$24.5K |
|
962
B&G Foods
BGS
$368M
| $2.03M | 0.01% |
122,783
-14,390
| -10% | -$237K |
|
|
ETG
963
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.02M | 0.01% |
133,896
+9,097
| +7% | +$137K |
|
964
CNX Resources
CNX
$4.14B
| $2.02M | 0.01% |
129,702
+8,950
| +7% | +$139K |
|
965
Equitable Holdings
EQH
$15.8B
| $2.01M | 0.01% |
+76,437
| New | +$2.01M |
|
966
Zimmer Biomet
ZBH
$20.3B
| $1.99M | 0.01% |
18,997
-6,305
| -25% | -$659K |
|
967
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.99M | 0.01% |
79,765
+400
| +0.5% | +$9.95K |
|
968
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.98M | 0.01% |
65,769
-5,655
| -8% | -$171K |
|
969
United Therapeutics
UTHR
$17.9B
| $1.98M | 0.01% |
9,476
+237
| +3% | +$49.6K |
|
|
SPLK
970
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.01% |
26,321
-1,752
| -6% | -$132K |
|
971
CMS Energy
CMS
$21.3B
| $1.98M | 0.01% |
33,956
-135
| -0.4% | -$7.86K |
|
972
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.97M | 0.01% |
49,321
+11,910
| +32% | +$477K |
|
973
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $1.97M | 0.01% |
74,505
-3,510
| -4% | -$92.9K |
|
974
Dentsply Sirona
XRAY
$2.73B
| $1.97M | 0.01% |
69,533
+2,515
| +4% | +$71.3K |
|
975
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.96M | 0.01% |
100,716
+825
| +0.8% | +$16.1K |
|