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 | |
|---|---|---|---|---|---|---|
1326
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.19M | ﹤0.01% |
35,306
-10,912
| -24% | -$366K |
|
1327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.18M | ﹤0.01% |
25,072
+5,274
| +27% | +$249K |
|
1328
iShares US Transportation ETF
IYT
$608M
| $1.18M | ﹤0.01% |
18,936
-1,728
| -8% | -$108K |
|
1329
Mid-America Apartment Communities
MAA
$16.6B
| $1.18M | ﹤0.01% |
7,784
-616
| -7% | -$93.5K |
|
1330
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.18M | ﹤0.01% |
+22,837
| New | +$1.18M |
|
1331
Box
BOX
$4.7B
| $1.18M | ﹤0.01% |
40,093
+1,804
| +5% | +$53K |
|
1332
MKS Inc. Common Stock
MKSI
$7.73B
| $1.18M | ﹤0.01% |
10,869
-6,960
| -39% | -$752K |
|
1333
DocuSign
DOCU
$16.1B
| $1.17M | ﹤0.01% |
22,964
-3,549
| -13% | -$181K |
|
1334
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.17M | ﹤0.01% |
34,913
-7,738
| -18% | -$260K |
|
1335
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.17M | ﹤0.01% |
31,654
+1,264
| +4% | +$46.8K |
|
1336
Mueller Water Products
MWA
$3.91B
| $1.17M | ﹤0.01% |
72,138
+6,975
| +11% | +$113K |
|
1337
Howmet Aerospace
HWM
$74.9B
| $1.17M | ﹤0.01% |
23,599
-873
| -4% | -$43.3K |
|
1338
Huntington Ingalls Industries
HII
$10.8B
| $1.16M | ﹤0.01% |
5,113
+76
| +2% | +$17.3K |
|
1339
Incyte
INCY
$16.2B
| $1.16M | ﹤0.01% |
18,635
+1,459
| +8% | +$90.8K |
|
1340
Brunswick
BC
$4.26B
| $1.16M | ﹤0.01% |
13,356
-123
| -0.9% | -$10.7K |
|
1341
MDU Resources
MDU
$3.32B
| $1.16M | ﹤0.01% |
99,665
-49,286
| -33% | -$572K |
|
1342
Joby Aviation
JOBY
$12B
| $1.15M | ﹤0.01% |
112,090
-34,320
| -23% | -$352K |
|
1343
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.15M | ﹤0.01% |
22,865
+4,892
| +27% | +$246K |
|
1344
American Airlines Group
AAL
$8.54B
| $1.15M | ﹤0.01% |
63,964
-15,644
| -20% | -$281K |
|
1345
Universal Logistics Holdings
ULH
$650M
| $1.14M | ﹤0.01% |
39,722
-8,911
| -18% | -$257K |
|
1346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.14M | ﹤0.01% |
36,845
+28,629
| +348% | +$887K |
|
1347
iShares Global Consumer Staples ETF
KXI
$860M
| $1.14M | ﹤0.01% |
18,657
-794
| -4% | -$48.6K |
|
1348
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.14M | ﹤0.01% |
40,800
+28,800
| +240% | +$803K |
|
1349
Sonoco
SON
$4.71B
| $1.14M | ﹤0.01% |
19,266
+1,244
| +7% | +$73.4K |
|
1350
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.13M | ﹤0.01% |
16,920
-144
| -0.8% | -$9.62K |
|