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 | |
|---|---|---|---|---|---|---|
1251
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.13M | ﹤0.01% |
17,064
-3,090
| -15% | -$205K |
|
1252
Genmab
GMAB
$17.1B
| $1.13M | ﹤0.01% |
29,912
+19,702
| +193% | +$744K |
|
|
NID
1253
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.13M | ﹤0.01% |
84,059
-3,257
| -4% | -$43.7K |
|
1254
The Ensign Group
ENSG
$9.69B
| $1.13M | ﹤0.01% |
11,782
+136
| +1% | +$13K |
|
1255
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.13M | ﹤0.01% |
127,783
+3,922
| +3% | +$34.6K |
|
1256
Digimarc
DMRC
$204M
| $1.13M | ﹤0.01% |
57,232
-450
| -0.8% | -$8.85K |
|
1257
Cavco Industries
CVCO
$4.32B
| $1.12M | ﹤0.01% |
3,539
+1,408
| +66% | +$447K |
|
1258
Synovus
SNV
$7.18B
| $1.12M | ﹤0.01% |
36,436
+2,041
| +6% | +$62.9K |
|
1259
Clearway Energy Class C
CWEN
$3.39B
| $1.12M | ﹤0.01% |
35,605
-18,079
| -34% | -$567K |
|
1260
Center Bancorp
CNOB
$1.26B
| $1.11M | ﹤0.01% |
63,016
| – | – |
|
1261
Toro Company
TTC
$7.76B
| $1.11M | ﹤0.01% |
10,000
-103
| -1% | -$11.5K |
|
1262
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.11M | ﹤0.01% |
26,854
+10,883
| +68% | +$449K |
|
1263
Brunswick
BC
$4.26B
| $1.11M | ﹤0.01% |
13,479
+1,361
| +11% | +$112K |
|
1264
Lumentum
LITE
$11.4B
| $1.11M | ﹤0.01% |
20,453
+11,424
| +127% | +$617K |
|
1265
Repligen
RGEN
$6.39B
| $1.1M | ﹤0.01% |
6,546
+873
| +15% | +$147K |
|
1266
Sonoco
SON
$4.71B
| $1.1M | ﹤0.01% |
18,022
-1,297
| -7% | -$79.1K |
|
1267
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.1M | ﹤0.01% |
96,038
-9,123
| -9% | -$104K |
|
1268
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.09M | ﹤0.01% |
48,303
+771
| +2% | +$17.4K |
|
1269
Antero Midstream
AM
$8.91B
| $1.09M | ﹤0.01% |
104,007
-56,567
| -35% | -$593K |
|
1270
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.09M | ﹤0.01% |
21,477
-3,694
| -15% | -$188K |
|
1271
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.09M | ﹤0.01% |
31,797
-12,790
| -29% | -$438K |
|
1272
Palantir
PLTR
$407B
| $1.09M | ﹤0.01% |
128,702
+7,584
| +6% | +$64.1K |
|
1273
Reinsurance Group of America
RGA
$12.7B
| $1.09M | ﹤0.01% |
8,197
+2,680
| +49% | +$356K |
|
1274
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.09M | ﹤0.01% |
41,918
-143
| -0.3% | -$3.71K |
|
1275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.09M | ﹤0.01% |
32,905
+5,785
| +21% | +$191K |
|