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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.39M | 0.01% |
33,728
-2,518
| -7% | -$103K |
|
1152
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.38M | 0.01% |
26,163
+20,631
| +373% | +$1.09M |
|
1153
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.38M | 0.01% |
37,545
-30
| -0.1% | -$1.11K |
|
1154
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.38M | 0.01% |
+29,313
| New | +$1.38M |
|
1155
Globus Medical
GMED
$8B
| $1.38M | 0.01% |
24,291
-66,904
| -73% | -$3.79M |
|
1156
Park Hotels & Resorts
PK
$2.4B
| $1.38M | 0.01% |
111,223
-2,141
| -2% | -$26.5K |
|
1157
Molson Coors Class B
TAP
$9.72B
| $1.37M | 0.01% |
26,525
-1,653
| -6% | -$85.4K |
|
1158
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.36M | 0.01% |
29,385
-1,272
| -4% | -$59K |
|
1159
BlackLine
BL
$3.4B
| $1.36M | 0.01% |
20,190
+1,170
| +6% | +$78.6K |
|
1160
HF Sinclair
DINO
$9.59B
| $1.35M | 0.01% |
27,973
+10,899
| +64% | +$527K |
|
1161
Lyft
LYFT
$7.71B
| $1.35M | 0.01% |
145,843
+43,030
| +42% | +$399K |
|
1162
Griffon
GFF
$3.72B
| $1.35M | 0.01% |
42,213
-7,906
| -16% | -$253K |
|
1163
iShares Emerging Markets Dividend ETF
DVYE
$924M
| $1.35M | 0.01% |
54,894
-32,347
| -37% | -$794K |
|
1164
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.34M | 0.01% |
43,806
+2,495
| +6% | +$76.5K |
|
1165
AES
AES
$9.14B
| $1.34M | 0.01% |
55,724
-5,501
| -9% | -$132K |
|
1166
Entegris
ENTG
$12.5B
| $1.34M | 0.01% |
16,332
+124
| +0.8% | +$10.2K |
|
|
SP
1167
DELISTED
SP Plus Corporation
SP
| $1.33M | 0.01% |
38,851
+2,708
| +7% | +$92.8K |
|
1168
NRG Energy
NRG
$30.7B
| $1.33M | 0.01% |
38,629
+15,519
| +67% | +$532K |
|
1169
iShares US Healthcare Providers ETF
IHF
$829M
| $1.32M | 0.01% |
26,780
-55
| -0.2% | -$2.72K |
|
1170
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.32M | 0.01% |
83,967
+22,366
| +36% | +$351K |
|
1171
iShares US Regional Banks ETF
IAT
$651M
| $1.32M | 0.01% |
36,786
+28,787
| +360% | +$1.03M |
|
1172
Pinduoduo
PDD
$179B
| $1.31M | 0.01% |
+17,308
| New | +$1.31M |
|
1173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.31M | 0.01% |
41,895
-10,410
| -20% | -$327K |
|
1174
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.31M | 0.01% |
38,606
-3,582
| -8% | -$121K |
|
1175
Dorman Products
DORM
$4.94B
| $1.31M | 0.01% |
15,143
-268
| -2% | -$23.1K |
|