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 | |
|---|---|---|---|---|---|---|
1001
CarMax
KMX
$8.88B
| $1.88M | 0.01% |
29,249
-3,209
| -10% | -$206K |
|
1002
Portland General Electric
POR
$4.63B
| $1.87M | 0.01% |
38,308
-371
| -1% | -$18.1K |
|
1003
Fluor
FLR
$6.69B
| $1.87M | 0.01% |
60,417
-25,424
| -30% | -$786K |
|
1004
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.86M | 0.01% |
45,643
-20,651
| -31% | -$842K |
|
1005
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $1.85M | 0.01% |
81,584
-16,107
| -16% | -$366K |
|
1006
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.85M | 0.01% |
60,046
+18,643
| +45% | +$574K |
|
1007
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.85M | 0.01% |
110,255
+30,722
| +39% | +$515K |
|
1008
Vontier
VNT
$6.29B
| $1.85M | 0.01% |
67,529
+6,187
| +10% | +$169K |
|
1009
MSCI
MSCI
$43.6B
| $1.84M | 0.01% |
3,295
-2,697
| -45% | -$1.51M |
|
1010
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.84M | 0.01% |
72,957
+9,556
| +15% | +$241K |
|
1011
Interpublic Group of Companies
IPG
$9.51B
| $1.84M | 0.01% |
49,430
-2,342
| -5% | -$87.2K |
|
|
IFN
1012
India Fund
IFN
$604M
| $1.84M | 0.01% |
121,349
+12,084
| +11% | +$183K |
|
|
MFM
1013
MFS Municipal Income Trust
MFM
$220M
| $1.83M | 0.01% |
343,520
+17,338
| +5% | +$92.6K |
|
1014
Teck Resources
TECK
$19.8B
| $1.83M | 0.01% |
50,172
+4,246
| +9% | +$155K |
|
1015
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.83M | 0.01% |
39,345
+1,126
| +3% | +$52.3K |
|
1016
Public Storage
PSA
$50.7B
| $1.83M | 0.01% |
6,042
+625
| +12% | +$189K |
|
1017
Cracker Barrel
CBRL
$1.09B
| $1.82M | 0.01% |
16,058
+438
| +3% | +$49.8K |
|
1018
ResMed
RMD
$39.6B
| $1.82M | 0.01% |
8,320
+58
| +0.7% | +$12.7K |
|
1019
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.82M | 0.01% |
74,267
+18,156
| +32% | +$445K |
|
1020
Centene
CNC
$15.4B
| $1.82M | 0.01% |
28,754
-8,560
| -23% | -$541K |
|
1021
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.82M | 0.01% |
+80,959
| New | +$1.82M |
|
1022
Neogen
NEOG
$1.21B
| $1.81M | 0.01% |
97,949
+7,836
| +9% | +$145K |
|
1023
Community Bank
CBU
$3.13B
| $1.81M | 0.01% |
34,468
+3,222
| +10% | +$169K |
|
1024
NetEase
NTES
$92.3B
| $1.81M | 0.01% |
20,439
+5,103
| +33% | +$451K |
|
1025
Enova International
ENVA
$2.88B
| $1.8M | 0.01% |
40,562
+2,069
| +5% | +$91.9K |
|