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 | |
|---|---|---|---|---|---|---|
|
HFRO
1276
Highland Opportunities and Income Fund
HFRO
$360M
| $854K | ﹤0.01% |
77,017
+55,899
| +265% | +$620K |
|
|
XLRN
1277
DELISTED
Acceleron Pharma Inc.
XLRN
| $854K | ﹤0.01% |
6,299
-132
| -2% | -$17.9K |
|
1278
Sonoco
SON
$4.71B
| $853K | ﹤0.01% |
13,480
-12,913
| -49% | -$817K |
|
1279
Tapestry
TPR
$22.2B
| $852K | ﹤0.01% |
20,670
+5,128
| +33% | +$211K |
|
1280
Etsy
ETSY
$5.84B
| $850K | ﹤0.01% |
4,217
-1,231
| -23% | -$248K |
|
1281
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $850K | ﹤0.01% |
12,972
+3,086
| +31% | +$202K |
|
1282
Artivion
AORT
$1.92B
| $847K | ﹤0.01% |
37,500
| – | – |
|
1283
Vontier
VNT
$6.29B
| $847K | ﹤0.01% |
27,994
+573
| +2% | +$17.3K |
|
1284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $845K | ﹤0.01% |
31,556
+24,614
| +355% | +$659K |
|
1285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $842K | ﹤0.01% |
25,531
+2,895
| +13% | +$95.5K |
|
1286
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $842K | ﹤0.01% |
11,247
-145
| -1% | -$10.9K |
|
1287
Halozyme
HALO
$8.99B
| $841K | ﹤0.01% |
20,163
+5,866
| +41% | +$245K |
|
|
CGC
1288
Canopy Growth
CGC
$427M
| $840K | ﹤0.01% |
2,622
+838
| +47% | +$268K |
|
1289
Radcom
RDCM
$234M
| $840K | ﹤0.01% |
85,046
+6,406
| +8% | +$63.3K |
|
1290
Toll Brothers
TOL
$13.8B
| $837K | ﹤0.01% |
14,747
+1,080
| +8% | +$61.3K |
|
|
HQL
1291
abrdn Life Sciences Investors
HQL
$409M
| $835K | ﹤0.01% |
42,389
+605
| +1% | +$11.9K |
|
|
MUI
1292
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $828K | ﹤0.01% |
55,051
-1,793
| -3% | -$27K |
|
1293
Invesco Quality Municipal Securities
IQI
$526M
| $826K | ﹤0.01% |
63,681
+15
| +0% | +$195 |
|
1294
V2X
VVX
$1.7B
| $826K | ﹤0.01% |
15,455
+279
| +2% | +$14.9K |
|
1295
Griffon
GFF
$3.61B
| $825K | ﹤0.01% |
30,366
| – | – |
|
1296
iShares US Real Estate ETF
IYR
$3.65B
| $824K | ﹤0.01% |
8,965
-1,625
| -15% | -$149K |
|
1297
Lumentum
LITE
$11.4B
| $824K | ﹤0.01% |
9,018
-1,861
| -17% | -$170K |
|
1298
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $820K | ﹤0.01% |
39,941
+27,308
| +216% | +$561K |
|
1299
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $820K | ﹤0.01% |
24,265
+2,265
| +10% | +$76.5K |
|
1300
FIVE9
FIVN
$2B
| $816K | ﹤0.01% |
5,221
-66
| -1% | -$10.3K |
|