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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.44M | 0.01% |
31,719
+4,705
| +17% | +$214K |
|
1127
ITT
ITT
$13.8B
| $1.44M | 0.01% |
16,724
+945
| +6% | +$81.5K |
|
1128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.44M | 0.01% |
23,140
-71,067
| -75% | -$4.43M |
|
1129
National Fuel Gas
NFG
$7.86B
| $1.44M | 0.01% |
24,939
+4,625
| +23% | +$267K |
|
1130
Semtech
SMTC
$5.39B
| $1.44M | 0.01% |
59,656
+516
| +0.9% | +$12.5K |
|
1131
CF Industries
CF
$14.1B
| $1.44M | 0.01% |
19,851
-129,604
| -87% | -$9.4M |
|
1132
Inspire Medical Systems
INSP
$2.36B
| $1.44M | 0.01% |
6,131
+4,812
| +365% | +$1.13M |
|
|
HTD
1133
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $1.43M | 0.01% |
67,282
-265
| -0.4% | -$5.65K |
|
1134
Invesco Golden Dragon China ETF
PGJ
$156M
| $1.43M | 0.01% |
48,301
-2,174
| -4% | -$64.5K |
|
1135
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.43M | 0.01% |
58,512
-1,168
| -2% | -$28.5K |
|
1136
Wheaton Precious Metals
WPM
$47.7B
| $1.43M | 0.01% |
29,614
-3,861
| -12% | -$186K |
|
1137
Chemours
CC
$2.51B
| $1.42M | 0.01% |
47,456
-52,383
| -52% | -$1.57M |
|
1138
MGM Resorts International
MGM
$9.67B
| $1.42M | 0.01% |
31,996
-2,668
| -8% | -$118K |
|
1139
Sea Limited
SE
$116B
| $1.42M | 0.01% |
16,390
+904
| +6% | +$78.3K |
|
1140
Universal Logistics Holdings
ULH
$648M
| $1.42M | 0.01% |
48,633
+5,488
| +13% | +$160K |
|
1141
Match Group
MTCH
$9.13B
| $1.42M | 0.01% |
36,860
+5,659
| +18% | +$217K |
|
1142
Flowers Foods
FLO
$3.03B
| $1.41M | 0.01% |
51,541
+14,148
| +38% | +$388K |
|
1143
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.41M | 0.01% |
71,203
+29,885
| +72% | +$591K |
|
1144
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.41M | 0.01% |
42,651
-2,116
| -5% | -$69.8K |
|
1145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $1.4M | 0.01% |
21,401
+951
| +5% | +$62.3K |
|
1146
AGNC Investment
AGNC
$10.8B
| $1.4M | 0.01% |
138,791
+29,285
| +27% | +$295K |
|
1147
Carlyle Secured Lending
CGBD
$1B
| $1.4M | 0.01% |
102,432
+7,992
| +8% | +$109K |
|
1148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.39M | 0.01% |
27,703
+22,463
| +429% | +$1.13M |
|
1149
Everest Group
EG
$14.4B
| $1.39M | 0.01% |
3,883
+922
| +31% | +$330K |
|
1150
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.39M | 0.01% |
116,507
-10,366
| -8% | -$124K |
|