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 | |
|---|---|---|---|---|---|---|
1151
Equity Lifestyle Properties
ELS
$11.9B
| $1.09M | 0.01% |
17,089
+463
| +3% | +$29.5K |
|
|
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.01% |
14,675
-16,878
| -53% | -$1.25M |
|
1153
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
| $1.09M | 0.01% |
21,607
-430
| -2% | -$21.6K |
|
1154
iShares GNMA Bond ETF
GNMA
$370M
| $1.09M | 0.01% |
21,575
-11
| -0.1% | -$553 |
|
1155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $1.08M | 0.01% |
45,624
-18,511
| -29% | -$438K |
|
1156
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.08M | 0.01% |
43,452
| – | – |
|
1157
Veeco
VECO
$1.54B
| $1.07M | 0.01% |
51,766
+266
| +0.5% | +$5.52K |
|
1158
ICF International
ICFI
$1.83B
| $1.07M | 0.01% |
12,247
-1,033
| -8% | -$90.3K |
|
1159
Brown & Brown
BRO
$31.1B
| $1.07M | 0.01% |
23,366
| – | – |
|
1160
Data I/O
DAIO
$32.1M
| $1.07M | 0.01% |
196,900
+2,300
| +1% | +$12.5K |
|
1161
Brunswick
BC
$4.32B
| $1.07M | 0.01% |
11,165
-171
| -2% | -$16.3K |
|
1162
Logitech
LOGI
$15.9B
| $1.06M | 0.01% |
10,174
+359
| +4% | +$37.5K |
|
|
BERY
1163
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.01% |
+18,852
| New | +$1.06M |
|
1164
Cognex
CGNX
$7.47B
| $1.06M | 0.01% |
12,728
+9,193
| +260% | +$763K |
|
1165
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.05M | 0.01% |
17,775
+90
| +0.5% | +$5.33K |
|
1166
Chemours
CC
$2.5B
| $1.05M | 0.01% |
37,636
+6,181
| +20% | +$172K |
|
|
EBIX
1167
DELISTED
Ebix Inc
EBIX
| $1.05M | 0.01% |
+32,700
| New | +$1.05M |
|
1168
AutoNation
AN
$8.41B
| $1.05M | 0.01% |
11,226
+2,047
| +22% | +$191K |
|
1169
Mr. Cooper
COOP
$14.2B
| $1.04M | 0.01% |
30,020
+149
| +0.5% | +$5.18K |
|
1170
Amplify Mobile Payments ETF
IPAY
$270M
| $1.04M | 0.01% |
15,570
+1,196
| +8% | +$79.9K |
|
1171
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.04M | 0.01% |
42,632
+29,023
| +213% | +$705K |
|
1172
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.04M | 0.01% |
10,976
+13
| +0.1% | +$1.23K |
|
|
PSTL
1173
Postal Realty Trust
PSTL
$394M
| $1.04M | 0.01% |
60,244
+4,532
| +8% | +$77.9K |
|
1174
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.03M | 0.01% |
55,503
+22,655
| +69% | +$422K |
|
|
RDS.B
1175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.01% |
28,035
-7,421
| -21% | -$273K |
|