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 | |
|---|---|---|---|---|---|---|
1076
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.6M | 0.01% |
75,367
+3,815
| +5% | +$81.1K |
|
1077
JPMorgan Income ETF
JPIE
$4.88B
| $1.6M | 0.01% |
34,989
-21,828
| -38% | -$999K |
|
|
GGN
1078
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.6M | 0.01% |
437,510
-506
| -0.1% | -$1.85K |
|
1079
Sun Communities
SUI
$16.1B
| $1.6M | 0.01% |
11,346
-146
| -1% | -$20.6K |
|
1080
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.6M | 0.01% |
16,680
+1,910
| +13% | +$183K |
|
1081
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.59M | 0.01% |
12,070
+1,384
| +13% | +$183K |
|
|
LUNA
1082
DELISTED
Luna Innovations Incorporated
LUNA
| $1.59M | 0.01% |
221,501
-87,000
| -28% | -$626K |
|
1083
Chesapeake Utilities
CPK
$2.91B
| $1.59M | 0.01% |
12,427
-334
| -3% | -$42.8K |
|
|
VMW
1084
DELISTED
VMware, Inc
VMW
| $1.59M | 0.01% |
12,747
-962
| -7% | -$120K |
|
1085
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.59M | 0.01% |
52,527
+3,156
| +6% | +$95.4K |
|
1086
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.58M | 0.01% |
43,185
+6,011
| +16% | +$220K |
|
1087
MKS Inc. Common Stock
MKSI
$7.43B
| $1.58M | 0.01% |
17,829
-83,065
| -82% | -$7.36M |
|
|
FT
1088
Franklin Universal Trust
FT
$200M
| $1.58M | 0.01% |
221,462
+2,495
| +1% | +$17.8K |
|
|
CNR
1089
Core Natural Resources, Inc.
CNR
$3.74B
| $1.58M | 0.01% |
27,070
+360
| +1% | +$21K |
|
1090
Twilio
TWLO
$16B
| $1.57M | 0.01% |
23,627
+3,590
| +18% | +$239K |
|
1091
Global X MLP ETF
MLPA
$1.82B
| $1.57M | 0.01% |
37,673
-18,735
| -33% | -$779K |
|
1092
Textron
TXT
$14.4B
| $1.57M | 0.01% |
22,181
-223
| -1% | -$15.8K |
|
1093
GraniteShares Gold Shares
BAR
$1.21B
| $1.56M | 0.01% |
80,066
-32,176
| -29% | -$628K |
|
1094
Encore Capital Group
ECPG
$993M
| $1.56M | 0.01% |
30,944
+2,583
| +9% | +$130K |
|
1095
Newell Brands
NWL
$2.54B
| $1.55M | 0.01% |
124,656
-164
| -0.1% | -$2.04K |
|
1096
INmune Bio
INMB
$46.8M
| $1.55M | 0.01% |
239,448
+14,869
| +7% | +$96.1K |
|
1097
Better Online Solutions
BOSC
$30.2M
| $1.55M | 0.01% |
577,950
+10,825
| +2% | +$29K |
|
1098
DocuSign
DOCU
$15.9B
| $1.55M | 0.01% |
26,513
+1,016
| +4% | +$59.2K |
|
1099
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.55M | 0.01% |
155,264
+17,620
| +13% | +$175K |
|
1100
Manulife Financial
MFC
$52.4B
| $1.54M | 0.01% |
83,702
+22,197
| +36% | +$408K |
|