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 | |
|---|---|---|---|---|---|---|
1101
Capital Group Core Equity ETF
CGUS
$7.26B
| $1.53M | 0.01% |
64,637
+2,619
| +4% | +$62K |
|
1102
First Citizens BancShares
FCNCA
$25.3B
| $1.53M | 0.01% |
1,573
+295
| +23% | +$287K |
|
1103
LCI Industries
LCII
$2.5B
| $1.53M | 0.01% |
13,927
+464
| +3% | +$51K |
|
1104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.52M | 0.01% |
39,834
-152,043
| -79% | -$5.79M |
|
1105
ChargePoint
CHPT
$238M
| $1.51M | 0.01% |
7,232
+1,754
| +32% | +$367K |
|
1106
Williams-Sonoma
WSM
$24.9B
| $1.51M | 0.01% |
24,852
-11,408
| -31% | -$694K |
|
1107
Jackson Financial
JXN
$6.84B
| $1.51M | 0.01% |
40,396
+4,924
| +14% | +$184K |
|
1108
iShares US Home Construction ETF
ITB
$3.32B
| $1.51M | 0.01% |
21,428
-8,041
| -27% | -$565K |
|
1109
Toll Brothers
TOL
$14.2B
| $1.5M | 0.01% |
25,034
+8,655
| +53% | +$520K |
|
1110
WisdomTree International Equity Fund
DWM
$604M
| $1.5M | 0.01% |
30,172
-200
| -0.7% | -$9.94K |
|
1111
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.5M | 0.01% |
72,164
-244
| -0.3% | -$5.07K |
|
1112
Haleon
HLN
$44.2B
| $1.49M | 0.01% |
183,569
-32,692
| -15% | -$266K |
|
1113
Knight Transportation
KNX
$6.9B
| $1.49M | 0.01% |
26,340
-24,583
| -48% | -$1.39M |
|
1114
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.48M | 0.01% |
47,121
-176
| -0.4% | -$5.54K |
|
1115
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.48M | 0.01% |
46,218
-2,700
| -6% | -$86.4K |
|
1116
Commault Systems
CVLT
$7.99B
| $1.48M | 0.01% |
26,067
+1,460
| +6% | +$82.8K |
|
1117
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.48M | 0.01% |
58,029
| – | – |
|
1118
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.48M | 0.01% |
71,051
-1,638
| -2% | -$34.1K |
|
1119
Jabil
JBL
$23.2B
| $1.48M | 0.01% |
16,750
-2,058
| -11% | -$181K |
|
1120
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.47M | 0.01% |
86,674
+4,199
| +5% | +$71.4K |
|
|
RPT.PRD
1121
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.47M | 0.01% |
30,905
+1,407
| +5% | +$66.9K |
|
1122
Eagle Materials
EXP
$7.63B
| $1.47M | 0.01% |
9,988
-187
| -2% | -$27.4K |
|
1123
AdvanSix
ASIX
$575M
| $1.46M | 0.01% |
38,024
+2,144
| +6% | +$82K |
|
1124
IAC Inc
IAC
$2.92B
| $1.45M | 0.01% |
34,312
+21,393
| +166% | +$905K |
|
1125
Stellantis
STLA
$27.5B
| $1.45M | 0.01% |
79,667
+69,650
| +695% | +$1.27M |
|