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 | |
|---|---|---|---|---|---|---|
|
AGR
1276
DELISTED
Avangrid, Inc.
AGR
| $1.08M | ﹤0.01% |
27,005
-405
| -1% | -$16.2K |
|
1277
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.07M | ﹤0.01% |
+47,761
| New | +$1.07M |
|
1278
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.07M | ﹤0.01% |
14,191
+8,676
| +157% | +$654K |
|
1279
Evercore
EVR
$13.2B
| $1.07M | ﹤0.01% |
9,250
| – | – |
|
1280
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.07M | ﹤0.01% |
30,390
-136
| -0.4% | -$4.77K |
|
1281
Las Vegas Sands
LVS
$36.7B
| $1.06M | ﹤0.01% |
18,490
-2,144
| -10% | -$123K |
|
1282
BlackRock Health Sciences Trust
BME
$479M
| $1.06M | ﹤0.01% |
25,248
-1,490
| -6% | -$62.4K |
|
1283
Liberty Energy
LBRT
$1.73B
| $1.06M | ﹤0.01% |
82,523
+35,922
| +77% | +$460K |
|
|
BSMO
1284
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.06M | ﹤0.01% |
42,419
| – | – |
|
1285
Nomad Foods
NOMD
$2.12B
| $1.05M | ﹤0.01% |
56,080
-1,689
| -3% | -$31.7K |
|
1286
Danaos Corp
DAC
$1.73B
| $1.05M | ﹤0.01% |
19,195
+2,286
| +14% | +$125K |
|
1287
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $1.04M | ﹤0.01% |
17,123
-16,870
| -50% | -$1.03M |
|
1288
Huntington Ingalls Industries
HII
$10.8B
| $1.04M | ﹤0.01% |
5,037
-22,698
| -82% | -$4.7M |
|
1289
East-West Bancorp
EWBC
$15.1B
| $1.04M | ﹤0.01% |
18,741
+12,987
| +226% | +$721K |
|
1290
MPLX
MPLX
$52.1B
| $1.04M | ﹤0.01% |
30,200
-2,406
| -7% | -$82.9K |
|
1291
Howmet Aerospace
HWM
$74.9B
| $1.04M | ﹤0.01% |
24,472
-1,264
| -5% | -$53.6K |
|
1292
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.04M | ﹤0.01% |
+53,551
| New | +$1.04M |
|
1293
Fortune Brands Innovations
FBIN
$7.12B
| $1.03M | ﹤0.01% |
17,581
-2,795
| -14% | -$164K |
|
1294
ASGN Inc
ASGN
$2.26B
| $1.03M | ﹤0.01% |
12,484
+620
| +5% | +$51.3K |
|
1295
Amplify Mobile Payments ETF
IPAY
$270M
| $1.03M | ﹤0.01% |
24,767
+12,853
| +108% | +$536K |
|
1296
Telus
TU
$24.3B
| $1.03M | ﹤0.01% |
51,957
+991
| +2% | +$19.7K |
|
1297
Exact Sciences
EXAS
$10.2B
| $1.03M | ﹤0.01% |
15,209
+3,829
| +34% | +$260K |
|
|
IMOS
1298
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.03M | ﹤0.01% |
40,979
+8,083
| +25% | +$203K |
|
1299
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.03M | ﹤0.01% |
22,030
-793
| -3% | -$37K |
|
1300
Applovin
APP
$197B
| $1.03M | ﹤0.01% |
+65,270
| New | +$1.03M |
|