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 | |
|---|---|---|---|---|---|---|
1126
Itaú Unibanco
ITUB
$75.3B
| $1.16M | 0.01% |
+310,808
| New | +$1.16M |
|
1127
Universal Health Services
UHS
$12.2B
| $1.15M | 0.01% |
8,641
+547
| +7% | +$73K |
|
1128
Encompass Health
EHC
$12.8B
| $1.15M | 0.01% |
17,682
-39
| -0.2% | -$2.54K |
|
1129
iShares Mortgage Real Estate ETF
REM
$611M
| $1.15M | 0.01% |
32,657
+3,327
| +11% | +$117K |
|
1130
Synopsys
SNPS
$79.7B
| $1.15M | 0.01% |
4,643
-326
| -7% | -$80.7K |
|
1131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.15M | 0.01% |
37,845
-2,535
| -6% | -$76.9K |
|
1132
Howmet Aerospace
HWM
$75.1B
| $1.14M | 0.01% |
35,601
-5,889
| -14% | -$189K |
|
1133
Sabre
SABR
$722M
| $1.14M | 0.01% |
76,901
+63,942
| +493% | +$947K |
|
1134
Hewlett Packard
HPE
$32.9B
| $1.13M | 0.01% |
72,003
+10,658
| +17% | +$168K |
|
1135
US Global Jets ETF
JETS
$830M
| $1.13M | 0.01% |
41,892
+22,452
| +115% | +$604K |
|
|
WIA
1136
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.13M | 0.01% |
88,127
+2,497
| +3% | +$31.9K |
|
1137
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $1.12M | 0.01% |
55,583
-9,709
| -15% | -$196K |
|
1138
Ares Management
ARES
$40.3B
| $1.12M | 0.01% |
20,043
+5,347
| +36% | +$300K |
|
1139
Fresenius Medical Care
FMS
$14.7B
| $1.12M | 0.01% |
+30,427
| New | +$1.12M |
|
1140
Zynex
ZYXI
$46.1M
| $1.11M | 0.01% |
+80,007
| New | +$1.11M |
|
1141
Atlantic Union Bankshares
AUB
$5.04B
| $1.11M | 0.01% |
28,884
-1,365
| -5% | -$52.4K |
|
1142
Keurig Dr Pepper
KDP
$36.9B
| $1.11M | 0.01% |
+32,187
| New | +$1.11M |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $1.11M | 0.01% |
25,603
+4,029
| +19% | +$174K |
|
1144
Exelixis
EXEL
$10.5B
| $1.1M | 0.01% |
+48,854
| New | +$1.1M |
|
1145
Schwab International Equity ETF
SCHF
$51.2B
| $1.1M | 0.01% |
58,692
+988
| +2% | +$18.6K |
|
1146
Ubiquiti
UI
$36B
| $1.1M | 0.01% |
3,702
-551
| -13% | -$164K |
|
1147
Oaktree Specialty Lending
OCSL
$1.21B
| $1.1M | 0.01% |
59,324
+17,503
| +42% | +$325K |
|
1148
Pinduoduo
PDD
$177B
| $1.1M | 0.01% |
8,192
-27,898
| -77% | -$3.74M |
|
1149
DXC Technology
DXC
$2.55B
| $1.09M | 0.01% |
34,975
+14,138
| +68% | +$442K |
|
1150
Coherent
COHR
$15.9B
| $1.09M | 0.01% |
15,969
+8,482
| +113% | +$580K |
|