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 | |
|---|---|---|---|---|---|---|
1076
Donegal Group Class A
DGICA
$720M
| $1.31M | 0.01% |
88,209
-13,000
| -13% | -$193K |
|
1077
PureCycle Technologies
PCT
$2.4B
| $1.31M | 0.01% |
+51,249
| New | +$1.31M |
|
1078
Masco
MAS
$15.7B
| $1.3M | 0.01% |
21,740
+2,447
| +13% | +$147K |
|
1079
Ceco Environmental
CECO
$1.68B
| $1.3M | 0.01% |
164,006
| – | – |
|
|
ETX
1080
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.29M | 0.01% |
59,070
+15,874
| +37% | +$347K |
|
1081
Hingham Institution for Saving
HIFS
$619M
| $1.28M | 0.01% |
4,512
-113
| -2% | -$32.1K |
|
1082
iShares Global Comm Services ETF
IXP
$620M
| $1.28M | 0.01% |
15,901
+885
| +6% | +$71.1K |
|
1083
STAG Industrial
STAG
$6.8B
| $1.28M | 0.01% |
37,967
+22,797
| +150% | +$766K |
|
1084
Sabra Healthcare REIT
SBRA
$4.59B
| $1.27M | 0.01% |
73,382
+4,221
| +6% | +$73.3K |
|
|
DISH
1085
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
35,199
-2,016
| -5% | -$73K |
|
1086
Telus
TU
$24.4B
| $1.27M | 0.01% |
63,854
-7,765
| -11% | -$155K |
|
1087
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.27M | 0.01% |
26,457
-66,033
| -71% | -$3.16M |
|
1088
Brookfield Renewable
BEP
$7.11B
| $1.26M | 0.01% |
29,674
+1,950
| +7% | +$83.1K |
|
1089
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.26M | 0.01% |
46,210
+309
| +0.7% | +$8.45K |
|
1090
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.01% |
75,199
+2,893
| +4% | +$48.5K |
|
1091
Commercial Metals
CMC
$6.63B
| $1.26M | 0.01% |
40,815
+9,295
| +29% | +$287K |
|
1092
O'Reilly Automotive
ORLY
$91.5B
| $1.26M | 0.01% |
37,215
-3,180
| -8% | -$107K |
|
1093
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.26M | 0.01% |
18,520
-200
| -1% | -$13.6K |
|
1094
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.25M | 0.01% |
14,361
-735
| -5% | -$63.9K |
|
1095
GoodRx Holdings
GDRX
$1.47B
| $1.25M | 0.01% |
+31,909
| New | +$1.25M |
|
1096
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.24M | 0.01% |
53,185
+506
| +1% | +$11.8K |
|
1097
Smith & Nephew
SNN
$16.7B
| $1.24M | 0.01% |
32,650
+4,921
| +18% | +$186K |
|
1098
Monolithic Power Systems
MPWR
$40.2B
| $1.23M | 0.01% |
3,480
+109
| +3% | +$38.5K |
|
|
CRON
1099
Cronos Group
CRON
$988M
| $1.22M | 0.01% |
129,345
+2,377
| +2% | +$22.5K |
|
1100
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.22M | 0.01% |
19,852
+1,428
| +8% | +$87.7K |
|