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 | |
|---|---|---|---|---|---|---|
1176
Ares Management
ARES
$40.5B
| $1.31M | 0.01% |
15,634
-222
| -1% | -$18.5K |
|
1177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.3M | 0.01% |
+25,657
| New | +$1.3M |
|
|
GMRE
1178
Global Medical REIT
GMRE
$513M
| $1.3M | 0.01% |
142,548
-2,257
| -2% | -$20.6K |
|
1179
Masimo
MASI
$7.89B
| $1.3M | 0.01% |
7,039
+151
| +2% | +$27.9K |
|
1180
National Health Investors
NHI
$3.71B
| $1.3M | 0.01% |
25,113
-613
| -2% | -$31.6K |
|
1181
Ingles Markets
IMKTA
$1.31B
| $1.29M | 0.01% |
14,585
+886
| +6% | +$78.6K |
|
1182
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.29M | 0.01% |
43,862
+18,469
| +73% | +$545K |
|
1183
Sealed Air
SEE
$4.96B
| $1.29M | 0.01% |
28,181
+5,356
| +23% | +$246K |
|
1184
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $1.29M | 0.01% |
40,404
+33,720
| +504% | +$1.08M |
|
1185
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $1.29M | 0.01% |
50,676
-26,580
| -34% | -$676K |
|
1186
Chegg
CHGG
$167M
| $1.29M | 0.01% |
+78,948
| New | +$1.29M |
|
1187
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $1.29M | 0.01% |
30,091
+15,406
| +105% | +$659K |
|
1188
Hyatt Hotels
H
$13.9B
| $1.29M | 0.01% |
11,503
+5,297
| +85% | +$592K |
|
1189
iShares US Insurance ETF
IAK
$713M
| $1.29M | 0.01% |
15,006
-318
| -2% | -$27.2K |
|
1190
American Resources Corp
AREC
$179M
| $1.28M | 0.01% |
852,704
-4,733
| -0.6% | -$7.1K |
|
1191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.28M | 0.01% |
34,161
+2,385
| +8% | +$89.2K |
|
1192
LKQ Corp
LKQ
$8.42B
| $1.28M | 0.01% |
22,475
-13,401
| -37% | -$761K |
|
1193
The Mosaic Company
MOS
$10.7B
| $1.28M | 0.01% |
27,813
-50,513
| -64% | -$2.32M |
|
|
WIRE
1194
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
6,880
-618
| -8% | -$115K |
|
|
MMT
1195
MFS Multimarket Income Trust
MMT
$265M
| $1.27M | 0.01% |
280,391
+19,600
| +8% | +$89K |
|
1196
Mid-America Apartment Communities
MAA
$16.8B
| $1.27M | 0.01% |
8,400
+492
| +6% | +$74.3K |
|
1197
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.27M | 0.01% |
+12,695
| New | +$1.27M |
|
1198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.26M | 0.01% |
46,664
-549,478
| -92% | -$14.8M |
|
1199
Lazard
LAZ
$5.36B
| $1.26M | 0.01% |
38,072
-1,034
| -3% | -$34.2K |
|
1200
Olympic Steel
ZEUS
$371M
| $1.26M | 0.01% |
24,149
+1,424
| +6% | +$74.4K |
|