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 | |
|---|---|---|---|---|---|---|
1201
Concentrix
CNXC
$3.4B
| $978K | ﹤0.01% |
6,532
-10
| -0.2% | -$1.5K |
|
1202
Nutanix
NTNX
$21.2B
| $977K | ﹤0.01% |
36,766
-1,282
| -3% | -$34.1K |
|
1203
Sealed Air
SEE
$4.99B
| $977K | ﹤0.01% |
21,332
+177
| +0.8% | +$8.11K |
|
1204
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $977K | ﹤0.01% |
26,985
+6,507
| +32% | +$236K |
|
|
WRK
1205
DELISTED
WestRock Company
WRK
| $975K | ﹤0.01% |
18,737
-821
| -4% | -$42.7K |
|
|
IAA
1206
DELISTED
IAA, Inc. Common Stock
IAA
| $971K | ﹤0.01% |
17,617
-203
| -1% | -$11.2K |
|
1207
BlackRock Multi-Sector Income Trust
BIT
$595M
| $970K | ﹤0.01% |
53,843
+552
| +1% | +$9.94K |
|
1208
Neogen
NEOG
$1.19B
| $969K | ﹤0.01% |
21,798
+1,594
| +8% | +$70.9K |
|
1209
Healthcare Realty
HR
$6.45B
| $968K | ﹤0.01% |
35,091
+4,269
| +14% | +$118K |
|
1210
Global X Silver Miners ETF NEW
SIL
$3.19B
| $968K | ﹤0.01% |
+24,260
| New | +$968K |
|
1211
Dropbox
DBX
$8.34B
| $967K | ﹤0.01% |
36,254
+7,357
| +25% | +$196K |
|
1212
Manulife Financial
MFC
$54.2B
| $967K | ﹤0.01% |
44,986
+2,170
| +5% | +$46.6K |
|
1213
Planet Fitness
PLNT
$8.54B
| $963K | ﹤0.01% |
12,458
-7
| -0.1% | -$541 |
|
1214
iShares US Transportation ETF
IYT
$608M
| $961K | ﹤0.01% |
14,916
-140
| -0.9% | -$9.02K |
|
|
MHF
1215
Western Asset Municipal High Income Fund
MHF
$160M
| $961K | ﹤0.01% |
123,020
+4,219
| +4% | +$33K |
|
1216
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $955K | ﹤0.01% |
42,278
+4,209
| +11% | +$95.1K |
|
1217
STMicroelectronics
STM
$23.1B
| $950K | ﹤0.01% |
24,774
+5,320
| +27% | +$204K |
|
1218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $947K | ﹤0.01% |
13,926
-2,913
| -17% | -$198K |
|
1219
BlackRock MuniAssets Fund
MUA
$454M
| $947K | ﹤0.01% |
62,164
+51
| +0.1% | +$777 |
|
1220
CBIZ
CBZ
$3.01B
| $945K | ﹤0.01% |
28,936
+745
| +3% | +$24.3K |
|
1221
Principal Financial Group
PFG
$18.4B
| $945K | ﹤0.01% |
15,763
-516
| -3% | -$30.9K |
|
1222
Molson Coors Class B
TAP
$9.57B
| $944K | ﹤0.01% |
18,459
-1,416
| -7% | -$72.4K |
|
1223
Sphere Entertainment
SPHR
$2.1B
| $942K | ﹤0.01% |
11,510
+6,244
| +119% | +$511K |
|
1224
First Solar
FSLR
$21.6B
| $941K | ﹤0.01% |
10,780
+233
| +2% | +$20.3K |
|
1225
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $941K | ﹤0.01% |
7,164
+5,447
| +317% | +$715K |
|