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 | |
|---|---|---|---|---|---|---|
951
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.15M | 0.01% |
67,019
-144,739
| -68% | -$4.65M |
|
952
iShares US Healthcare ETF
IYH
$2.74B
| $2.15M | 0.01% |
39,385
-1,815
| -4% | -$99.1K |
|
953
Caleres
CAL
$527M
| $2.14M | 0.01% |
98,996
+7,455
| +8% | +$161K |
|
954
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.14M | 0.01% |
52,150
-6,559
| -11% | -$269K |
|
|
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.14M | 0.01% |
143,079
-2,108
| -1% | -$31.5K |
|
956
DraftKings
DKNG
$22.7B
| $2.13M | 0.01% |
110,111
-597
| -0.5% | -$11.6K |
|
957
VanEck BDC Income ETF
BIZD
$1.67B
| $2.12M | 0.01% |
142,801
+8,525
| +6% | +$126K |
|
958
Suncor Energy
SU
$51.3B
| $2.12M | 0.01% |
68,201
+14,162
| +26% | +$440K |
|
959
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $2.11M | 0.01% |
68,473
+15,087
| +28% | +$464K |
|
960
Vicor
VICR
$2.25B
| $2.1M | 0.01% |
44,774
+12,018
| +37% | +$564K |
|
961
Tyson Foods
TSN
$19.7B
| $2.09M | 0.01% |
35,258
-8,414
| -19% | -$499K |
|
962
Watts Water Technologies
WTS
$9.29B
| $2.07M | 0.01% |
12,303
-329
| -3% | -$55.4K |
|
963
ArcBest
ARCB
$1.61B
| $2.06M | 0.01% |
22,314
+1,643
| +8% | +$152K |
|
964
Academy Sports + Outdoors
ASO
$3.21B
| $2.06M | 0.01% |
31,595
+24,050
| +319% | +$1.57M |
|
965
CenterPoint Energy
CNP
$24.7B
| $2.06M | 0.01% |
69,881
-8,484
| -11% | -$250K |
|
966
Waters Corp
WAT
$17.4B
| $2.06M | 0.01% |
6,650
+60
| +0.9% | +$18.6K |
|
967
Kellanova
K
$27.5B
| $2.05M | 0.01% |
32,587
-3,532
| -10% | -$222K |
|
968
Workday
WDAY
$60.5B
| $2.05M | 0.01% |
9,920
+1,309
| +15% | +$270K |
|
969
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.05M | 0.01% |
76,082
+1,003
| +1% | +$27K |
|
970
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.04M | 0.01% |
309,230
+39,563
| +15% | +$260K |
|
971
United Bankshares
UBSI
$5.36B
| $2.03M | 0.01% |
57,786
-840
| -1% | -$29.6K |
|
972
SL Green Realty
SLG
$4.29B
| $2.03M | 0.01% |
86,295
+20,037
| +30% | +$471K |
|
973
SPDR S&P International Dividend ETF
DWX
$491M
| $2.02M | 0.01% |
58,883
-1,354
| -2% | -$46.4K |
|
974
Southwest Airlines
LUV
$16.3B
| $2.02M | 0.01% |
62,054
+22,269
| +56% | +$725K |
|
975
Innovator US Equity Buffer ETF July
BJUL
$293M
| $2.01M | 0.01% |
61,608
-2,800
| -4% | -$91.5K |
|