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 | |
|---|---|---|---|---|---|---|
976
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.65M | 0.01% |
23,678
+392
| +2% | +$27.3K |
|
977
Mid-America Apartment Communities
MAA
$16.9B
| $1.63M | 0.01% |
11,282
+581
| +5% | +$83.9K |
|
978
KB Home
KBH
$4.59B
| $1.62M | 0.01% |
34,786
+6,922
| +25% | +$322K |
|
979
Kellanova
K
$27.7B
| $1.62M | 0.01% |
27,218
-30,061
| -52% | -$1.79M |
|
|
BGIO
980
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.62M | 0.01% |
176,350
+132,520
| +302% | +$1.22M |
|
981
Innovative Industrial Properties
IIPR
$1.6B
| $1.62M | 0.01% |
8,970
+2,670
| +42% | +$481K |
|
982
Check Point Software Technologies
CHKP
$21.1B
| $1.62M | 0.01% |
14,423
+5,801
| +67% | +$650K |
|
983
VanEck Agribusiness ETF
MOO
$630M
| $1.61M | 0.01% |
+18,384
| New | +$1.61M |
|
984
Humana
HUM
$33.5B
| $1.61M | 0.01% |
3,840
-730
| -16% | -$306K |
|
985
Ingersoll Rand
IR
$32.2B
| $1.61M | 0.01% |
32,712
+9,765
| +43% | +$481K |
|
986
iShares Asia 50 ETF
AIA
$995M
| $1.6M | 0.01% |
17,384
+1,914
| +12% | +$176K |
|
987
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.6M | 0.01% |
12,833
-325
| -2% | -$40.5K |
|
988
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $1.59M | 0.01% |
28,900
+5,304
| +22% | +$293K |
|
989
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.59M | 0.01% |
19,566
-3,085
| -14% | -$251K |
|
990
Ultralife
ULBI
$116M
| $1.59M | 0.01% |
192,135
+87,100
| +83% | +$721K |
|
991
Schlumberger
SLB
$53.8B
| $1.57M | 0.01% |
57,614
+3,270
| +6% | +$88.9K |
|
992
Domino's
DPZ
$15.5B
| $1.57M | 0.01% |
4,258
+2,061
| +94% | +$758K |
|
993
ARK Web x.0 ETF
ARKW
$2.43B
| $1.56M | 0.01% |
10,603
+3,251
| +44% | +$479K |
|
994
International Flavors & Fragrances
IFF
$17B
| $1.56M | 0.01% |
11,188
+6,405
| +134% | +$894K |
|
995
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.56M | 0.01% |
115,785
+3,448
| +3% | +$46.5K |
|
|
EFL
996
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.56M | 0.01% |
165,777
+136,227
| +461% | +$1.28M |
|
997
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.55M | 0.01% |
56,229
+45,229
| +411% | +$1.25M |
|
998
Mohawk Industries
MHK
$8.68B
| $1.55M | 0.01% |
8,043
+4,619
| +135% | +$888K |
|
999
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.55M | 0.01% |
17,299
+5,669
| +49% | +$507K |
|
1000
Synovus
SNV
$7.19B
| $1.54M | 0.01% |
33,732
-1,907
| -5% | -$87.2K |
|