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 | |
|---|---|---|---|---|---|---|
1176
Donaldson
DCI
$9.45B
| $1.03M | 0.01% |
17,693
-102
| -0.6% | -$5.93K |
|
1177
Leidos
LDOS
$23.7B
| $1.03M | 0.01% |
10,666
-2,451
| -19% | -$236K |
|
1178
Lamb Weston
LW
$7.86B
| $1.03M | 0.01% |
13,244
+744
| +6% | +$57.6K |
|
1179
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.03M | 0.01% |
23,135
-4,730
| -17% | -$210K |
|
1180
Centene
CNC
$16.5B
| $1.02M | 0.01% |
16,028
-1,056
| -6% | -$67.5K |
|
1181
TD Synnex
SNX
$12.5B
| $1.02M | 0.01% |
8,886
+2,302
| +35% | +$264K |
|
1182
Zillow
Z
$21.4B
| $1.02M | ﹤0.01% |
7,854
+1,306
| +20% | +$169K |
|
1183
Lincoln National
LNC
$8.01B
| $1.02M | ﹤0.01% |
16,323
-5,154
| -24% | -$321K |
|
1184
Chegg
CHGG
$165M
| $1.02M | ﹤0.01% |
11,854
-5,761
| -33% | -$493K |
|
|
CCD
1185
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $1.01M | ﹤0.01% |
31,685
+6,011
| +23% | +$192K |
|
1186
Wheaton Precious Metals
WPM
$48.5B
| $1.01M | ﹤0.01% |
26,515
+621
| +2% | +$23.7K |
|
1187
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.01M | ﹤0.01% |
63,156
+5,676
| +10% | +$90.9K |
|
1188
The Ensign Group
ENSG
$9.64B
| $1.01M | ﹤0.01% |
+10,712
| New | +$1.01M |
|
1189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.01M | ﹤0.01% |
54,996
+2,242
| +4% | +$41K |
|
1190
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1M | ﹤0.01% |
31,466
| – | – |
|
1191
Hilton Worldwide
HLT
$64.8B
| $997K | ﹤0.01% |
8,246
+2,749
| +50% | +$332K |
|
1192
Hologic
HOLX
$14.4B
| $996K | ﹤0.01% |
13,389
+6,354
| +90% | +$473K |
|
1193
M/I Homes
MHO
$4.09B
| $992K | ﹤0.01% |
16,787
-680
| -4% | -$40.2K |
|
1194
Dick's Sporting Goods
DKS
$20.2B
| $985K | ﹤0.01% |
12,941
-364
| -3% | -$27.7K |
|
1195
DexCom
DXCM
$29.8B
| $985K | ﹤0.01% |
10,960
-9,704
| -47% | -$872K |
|
|
CNBKA
1196
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $985K | ﹤0.01% |
10,561
+657
| +7% | +$61.3K |
|
|
EVV
1197
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $983K | ﹤0.01% |
77,842
+6,258
| +9% | +$79K |
|
1198
Marvell Technology
MRVL
$57.7B
| $982K | ﹤0.01% |
20,046
+10,737
| +115% | +$526K |
|
1199
Reinsurance Group of America
RGA
$12.9B
| $982K | ﹤0.01% |
7,792
-947
| -11% | -$119K |
|
1200
Gevo
GEVO
$404M
| $981K | ﹤0.01% |
99,950
+76,950
| +335% | +$755K |
|