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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI ACWI ETF
ACWI
$22.5B
| $896K | ﹤0.01% |
9,415
-2,054
| -18% | -$195K |
|
1252
Kforce
KFRC
$567M
| $892K | ﹤0.01% |
16,642
+917
| +6% | +$49.2K |
|
1253
OneMain Financial
OMF
$7.2B
| $890K | ﹤0.01% |
16,563
+12,252
| +284% | +$658K |
|
1254
QuidelOrtho
QDEL
$1.94B
| $890K | ﹤0.01% |
6,954
+2,175
| +46% | +$278K |
|
1255
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $889K | ﹤0.01% |
61,619
+3,184
| +5% | +$45.9K |
|
1256
Nokia
NOK
$24.3B
| $889K | ﹤0.01% |
224,565
+13,221
| +6% | +$52.3K |
|
1257
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $887K | ﹤0.01% |
14,436
-444
| -3% | -$27.3K |
|
|
AMJ
1258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $887K | ﹤0.01% |
53,489
+1,217
| +2% | +$20.2K |
|
1259
Huntington Ingalls Industries
HII
$10.8B
| $884K | ﹤0.01% |
4,295
+409
| +11% | +$84.2K |
|
|
NKG
1260
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $884K | ﹤0.01% |
67,946
-3,902
| -5% | -$50.8K |
|
1261
Cadence Design Systems
CDNS
$93.6B
| $879K | ﹤0.01% |
6,414
-750
| -10% | -$103K |
|
|
NXQ
1262
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $879K | ﹤0.01% |
54,652
-603
| -1% | -$9.7K |
|
1263
Penske Automotive Group
PAG
$11.9B
| $877K | ﹤0.01% |
10,928
+309
| +3% | +$24.8K |
|
1264
GoDaddy
GDDY
$20.1B
| $876K | ﹤0.01% |
11,290
+791
| +8% | +$61.4K |
|
1265
UBS Group
UBS
$129B
| $876K | ﹤0.01% |
56,415
+3,482
| +7% | +$54.1K |
|
1266
Textron
TXT
$14.5B
| $875K | ﹤0.01% |
15,599
-421
| -3% | -$23.6K |
|
1267
Rush Enterprises Class A
RUSHA
$4.33B
| $871K | ﹤0.01% |
26,210
+731
| +3% | +$24.3K |
|
1268
NetEase
NTES
$96.8B
| $870K | ﹤0.01% |
8,429
-67,747
| -89% | -$6.99M |
|
1269
Avient
AVNT
$3.31B
| $868K | ﹤0.01% |
18,370
-882
| -5% | -$41.7K |
|
|
ISD
1270
PGIM High Yield Bond Fund
ISD
$483M
| $868K | ﹤0.01% |
+55,431
| New | +$868K |
|
1271
Kennametal
KMT
$1.58B
| $866K | ﹤0.01% |
21,673
+501
| +2% | +$20K |
|
1272
Box
BOX
$4.7B
| $861K | ﹤0.01% |
37,490
-3,660
| -9% | -$84.1K |
|
1273
Popular Inc
BPOP
$8.34B
| $861K | ﹤0.01% |
12,242
+6,760
| +123% | +$475K |
|
1274
Citi Trends
CTRN
$281M
| $860K | ﹤0.01% |
+10,265
| New | +$860K |
|
1275
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $858K | ﹤0.01% |
52,658
+9,485
| +22% | +$155K |
|