Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
(+17%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
Amazon
AMZN
|
+$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$32.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.28M | ﹤0.01% |
7,251
+56
| +0.8% | +$9.89K |
|
1277
Delek US
DK
$1.68B
| $1.28M | ﹤0.01% |
53,327
+2,810
| +6% | +$67.3K |
|
1278
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.28M | ﹤0.01% |
13,296
-475
| -3% | -$45.6K |
|
1279
Ionis Pharmaceuticals
IONS
$10.1B
| $1.28M | ﹤0.01% |
31,103
-1,505
| -5% | -$61.7K |
|
1280
Jabil
JBL
$23B
| $1.28M | ﹤0.01% |
11,821
-4,929
| -29% | -$532K |
|
|
MMT
1281
MFS Multimarket Income Trust
MMT
$266M
| $1.27M | ﹤0.01% |
282,492
+2,101
| +0.7% | +$9.48K |
|
1282
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.27M | ﹤0.01% |
22,526
+100
| +0.4% | +$5.64K |
|
1283
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.27M | ﹤0.01% |
68,833
-2,370
| -3% | -$43.6K |
|
1284
Harley-Davidson
HOG
$3.63B
| $1.26M | ﹤0.01% |
35,907
+11,127
| +45% | +$392K |
|
1285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.26M | ﹤0.01% |
26,845
+1,498
| +6% | +$70.5K |
|
1286
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.26M | ﹤0.01% |
25,055
-2,648
| -10% | -$133K |
|
1287
Terex
TEX
$3.46B
| $1.26M | ﹤0.01% |
21,034
+5,293
| +34% | +$317K |
|
1288
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.25M | ﹤0.01% |
36,411
+130
| +0.4% | +$4.47K |
|
1289
BlackLine
BL
$3.36B
| $1.25M | ﹤0.01% |
23,178
+2,988
| +15% | +$161K |
|
1290
Fidelity National Financial
FNF
$16.4B
| $1.25M | ﹤0.01% |
34,625
+315
| +0.9% | +$11.3K |
|
1291
MPLX
MPLX
$52.1B
| $1.24M | ﹤0.01% |
36,658
+6,458
| +21% | +$219K |
|
1292
Olympic Steel
ZEUS
$368M
| $1.24M | ﹤0.01% |
25,360
+1,211
| +5% | +$59.4K |
|
1293
IAC Inc
IAC
$2.89B
| $1.24M | ﹤0.01% |
24,036
-10,276
| -30% | -$529K |
|
1294
National Fuel Gas
NFG
$7.97B
| $1.24M | ﹤0.01% |
24,096
-843
| -3% | -$43.3K |
|
1295
Travel + Leisure Co
TNL
$4.02B
| $1.24M | ﹤0.01% |
30,696
+11,186
| +57% | +$451K |
|
1296
Etsy
ETSY
$5.84B
| $1.24M | ﹤0.01% |
14,596
-2,588
| -15% | -$219K |
|
1297
Bank of America Series L
BAC.PRL
$3.95B
| $1.23M | ﹤0.01% |
+1,053
| New | +$1.23M |
|
1298
Lear
LEA
$5.62B
| $1.23M | ﹤0.01% |
8,597
-5,087
| -37% | -$730K |
|
1299
Twilio
TWLO
$15.7B
| $1.23M | ﹤0.01% |
19,401
-4,226
| -18% | -$269K |
|
1300
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.23M | ﹤0.01% |
+48,308
| New | +$1.23M |
|