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 | |
|---|---|---|---|---|---|---|
976
Dentsply Sirona
XRAY
$2.73B
| $2.01M | 0.01% |
51,114
-19,852
| -28% | -$780K |
|
977
United Airlines
UAL
$34.8B
| $2.01M | 0.01% |
45,303
-18,639
| -29% | -$825K |
|
978
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.99M | 0.01% |
170,180
-16,071
| -9% | -$188K |
|
979
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.98M | 0.01% |
43,441
+9,894
| +29% | +$450K |
|
980
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $1.97M | 0.01% |
59,918
-429
| -0.7% | -$14.1K |
|
981
Workiva
WK
$4.24B
| $1.97M | 0.01% |
19,263
+594
| +3% | +$60.8K |
|
982
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.97M | 0.01% |
63,732
-25,753
| -29% | -$796K |
|
983
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1.96M | 0.01% |
+75,249
| New | +$1.96M |
|
984
SolarEdge
SEDG
$1.75B
| $1.96M | 0.01% |
6,439
+380
| +6% | +$115K |
|
985
Sabra Healthcare REIT
SBRA
$4.54B
| $1.96M | 0.01% |
170,089
+19,211
| +13% | +$221K |
|
986
Moody's
MCO
$90.8B
| $1.95M | 0.01% |
6,385
-30,007
| -82% | -$9.18M |
|
987
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.94M | 0.01% |
120,549
-9,954
| -8% | -$161K |
|
988
Idacorp
IDA
$6.76B
| $1.94M | 0.01% |
17,939
+227
| +1% | +$24.6K |
|
989
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.94M | 0.01% |
52,082
+41,990
| +416% | +$1.56M |
|
990
Grand Canyon Education
LOPE
$5.69B
| $1.93M | 0.01% |
16,943
-5,181
| -23% | -$590K |
|
991
Owens Corning
OC
$12.8B
| $1.93M | 0.01% |
20,143
-1,810
| -8% | -$173K |
|
992
Federated Hermes
FHI
$4.1B
| $1.92M | 0.01% |
47,883
-1,235
| -3% | -$49.6K |
|
993
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.92M | 0.01% |
74,099
-2,638
| -3% | -$68.2K |
|
994
Etsy
ETSY
$5.73B
| $1.91M | 0.01% |
17,184
-70,944
| -81% | -$7.9M |
|
995
Lear
LEA
$5.76B
| $1.91M | 0.01% |
13,684
+610
| +5% | +$85.1K |
|
996
Northwest Bancshares
NWBI
$1.83B
| $1.9M | 0.01% |
157,926
-9,902
| -6% | -$119K |
|
997
CNX Resources
CNX
$4.14B
| $1.9M | 0.01% |
118,259
-5,894
| -5% | -$94.4K |
|
998
Ingredion
INGR
$8.08B
| $1.9M | 0.01% |
18,631
+865
| +5% | +$88K |
|
999
Donegal Group Class A
DGICA
$697M
| $1.89M | 0.01% |
123,908
-7,600
| -6% | -$116K |
|
1000
Warrior Met Coal
HCC
$3.08B
| $1.89M | 0.01% |
51,414
+10,201
| +25% | +$374K |
|