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 | |
|---|---|---|---|---|---|---|
1351
ClearShares OCIO ETF
OCIO
$164M
| $939K | ﹤0.01% |
32,639
-105
| -0.3% | -$3.02K |
|
1352
Zscaler
ZS
$44.8B
| $939K | ﹤0.01% |
8,038
+2,358
| +42% | +$275K |
|
1353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $936K | ﹤0.01% |
9,582
-3,613
| -27% | -$353K |
|
|
HQL
1354
abrdn Life Sciences Investors
HQL
$412M
| $934K | ﹤0.01% |
67,037
+6,954
| +12% | +$96.9K |
|
1355
Royal Caribbean
RCL
$91.4B
| $933K | ﹤0.01% |
14,292
-4,367
| -23% | -$285K |
|
1356
Janus Henderson
JHG
$7.01B
| $931K | ﹤0.01% |
34,955
-4,020
| -10% | -$107K |
|
1357
Radcom
RDCM
$234M
| $931K | ﹤0.01% |
92,381
+8,750
| +10% | +$88.2K |
|
1358
Matsons
MATX
$3.29B
| $925K | ﹤0.01% |
15,504
+4,095
| +36% | +$244K |
|
1359
Gildan
GIL
$8.03B
| $924K | ﹤0.01% |
27,851
-293
| -1% | -$9.72K |
|
1360
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $924K | ﹤0.01% |
21,931
-2,420
| -10% | -$102K |
|
1361
Toyota
TM
$256B
| $923K | ﹤0.01% |
6,515
-2,326
| -26% | -$330K |
|
|
ARCH
1362
DELISTED
Arch Resources, Inc.
ARCH
| $923K | ﹤0.01% |
7,024
+1,279
| +22% | +$168K |
|
1363
Blackbaud
BLKB
$3.38B
| $922K | ﹤0.01% |
13,298
-122
| -0.9% | -$8.46K |
|
1364
FLEX LNG
FLNG
$1.37B
| $921K | ﹤0.01% |
27,441
-1,350
| -5% | -$45.3K |
|
1365
Host Hotels & Resorts
HST
$12.1B
| $920K | ﹤0.01% |
55,797
-27,770
| -33% | -$458K |
|
1366
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $919K | ﹤0.01% |
17,580
+176
| +1% | +$9.2K |
|
1367
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $916K | ﹤0.01% |
39,360
-1,381
| -3% | -$32.1K |
|
1368
First Trust Managed Futures Strategy Fund
FMF
$178M
| $912K | ﹤0.01% |
19,392
+119
| +0.6% | +$5.6K |
|
1369
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $912K | ﹤0.01% |
38,511
-5,309
| -12% | -$126K |
|
1370
Onto Innovation
ONTO
$5.44B
| $911K | ﹤0.01% |
10,372
-143
| -1% | -$12.6K |
|
1371
JPMorgan Municipal ETF
JMUB
$3.58B
| $910K | ﹤0.01% |
17,973
+4,174
| +30% | +$211K |
|
1372
Mueller Water Products
MWA
$3.91B
| $908K | ﹤0.01% |
65,163
+3,300
| +5% | +$46K |
|
1373
InMode
INMD
$937M
| $907K | ﹤0.01% |
28,379
+11,006
| +63% | +$352K |
|
1374
Saic
SAIC
$4.9B
| $907K | ﹤0.01% |
8,439
-52
| -0.6% | -$5.59K |
|
1375
LoveSac
LOVE
$258M
| $906K | ﹤0.01% |
31,353
-2,650
| -8% | -$76.6K |
|