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 | |
|---|---|---|---|---|---|---|
|
EVN
1026
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.8M | 0.01% |
177,893
+3,542
| +2% | +$35.9K |
|
1027
Steel Dynamics
STLD
$19.5B
| $1.8M | 0.01% |
15,933
-7,647
| -32% | -$864K |
|
1028
United Therapeutics
UTHR
$17.9B
| $1.8M | 0.01% |
8,042
-106
| -1% | -$23.7K |
|
1029
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.8M | 0.01% |
82,810
-3,651
| -4% | -$79.3K |
|
1030
Brookfield Asset Management
BAM
$89.8B
| $1.78M | 0.01% |
54,510
+16,554
| +44% | +$542K |
|
1031
iShares Latin America 40 ETF
ILF
$1.79B
| $1.78M | 0.01% |
74,452
-742
| -1% | -$17.7K |
|
|
CHCT
1032
Community Healthcare Trust
CHCT
$440M
| $1.77M | 0.01% |
48,258
+790
| +2% | +$28.9K |
|
1033
Eastern Bankshares
EBC
$3.37B
| $1.76M | 0.01% |
139,750
-6,051
| -4% | -$76.4K |
|
1034
Royal Gold
RGLD
$12.3B
| $1.76M | 0.01% |
13,599
+455
| +3% | +$59K |
|
1035
ICF International
ICFI
$1.77B
| $1.76M | 0.01% |
16,051
+1,401
| +10% | +$154K |
|
1036
Synopsys
SNPS
$71.8B
| $1.76M | 0.01% |
4,556
+545
| +14% | +$211K |
|
1037
Mettler-Toledo International
MTD
$25.8B
| $1.76M | 0.01% |
1,147
-6,044
| -84% | -$9.25M |
|
1038
First Trust Water ETF
FIW
$1.9B
| $1.75M | 0.01% |
20,883
+231
| +1% | +$19.3K |
|
1039
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.74M | 0.01% |
109,008
-777
| -0.7% | -$12.4K |
|
1040
Vermilion Energy
VET
$1.18B
| $1.74M | 0.01% |
134,052
+32,419
| +32% | +$421K |
|
1041
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.74M | 0.01% |
24,191
+3,755
| +18% | +$270K |
|
1042
Worthington Enterprises
WOR
$3.22B
| $1.73M | 0.01% |
43,452
-1,808
| -4% | -$72.1K |
|
1043
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.73M | 0.01% |
15,153
-137
| -0.9% | -$15.6K |
|
1044
MDU Resources
MDU
$3.36B
| $1.73M | 0.01% |
148,951
+22,801
| +18% | +$264K |
|
1045
New Mountain Finance
NMFC
$1.11B
| $1.72M | 0.01% |
141,210
+5,347
| +4% | +$65.1K |
|
1046
Weyerhaeuser
WY
$18.1B
| $1.71M | 0.01% |
56,880
-6,899
| -11% | -$208K |
|
1047
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.71M | 0.01% |
81,420
-188
| -0.2% | -$3.94K |
|
1048
Cullen/Frost Bankers
CFR
$8.11B
| $1.7M | 0.01% |
16,164
+347
| +2% | +$36.6K |
|
1049
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.7M | 0.01% |
37,485
+9,045
| +32% | +$409K |
|
|
ISEE
1050
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.69M | 0.01% |
69,593
+19,543
| +39% | +$475K |
|