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 | |
|---|---|---|---|---|---|---|
1376
Coinbase
COIN
$83B
| $905K | ﹤0.01% |
13,396
-1,060
| -7% | -$71.6K |
|
1377
First Horizon
FHN
$11.4B
| $902K | ﹤0.01% |
50,752
+30,801
| +154% | +$547K |
|
1378
Sprouts Farmers Market
SFM
$13.3B
| $902K | ﹤0.01% |
25,736
-11,990
| -32% | -$420K |
|
|
GUT
1379
Gabelli Utility Trust
GUT
$537M
| $899K | ﹤0.01% |
129,055
-15,758
| -11% | -$110K |
|
1380
Spirit AeroSystems
SPR
$4.54B
| $899K | ﹤0.01% |
26,042
-3,244
| -11% | -$112K |
|
1381
Amdocs
DOX
$9.35B
| $896K | ﹤0.01% |
9,328
+1,450
| +18% | +$139K |
|
1382
Skechers
SKX
$9.49B
| $895K | ﹤0.01% |
18,825
+1,171
| +7% | +$55.7K |
|
1383
Western Digital
WDC
$33.9B
| $895K | ﹤0.01% |
31,445
-5,750
| -15% | -$164K |
|
|
HFRO
1384
Highland Opportunities and Income Fund
HFRO
$360M
| $894K | ﹤0.01% |
101,739
+129
| +0.1% | +$1.13K |
|
1385
Zynex
ZYXI
$44.8M
| $894K | ﹤0.01% |
74,522
+9,867
| +15% | +$118K |
|
1386
BioMarin Pharmaceuticals
BMRN
$10.4B
| $891K | ﹤0.01% |
9,158
-1,451
| -14% | -$141K |
|
|
JPS
1387
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $890K | ﹤0.01% |
137,764
-90,892
| -40% | -$587K |
|
|
PACW
1388
DELISTED
PacWest Bancorp
PACW
| $889K | ﹤0.01% |
91,374
+46,419
| +103% | +$452K |
|
|
AUY
1389
DELISTED
Yamana Gold, Inc.
AUY
| $889K | ﹤0.01% |
151,951
-3,259
| -2% | -$19.1K |
|
1390
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $887K | ﹤0.01% |
14,342
-557
| -4% | -$34.4K |
|
1391
Americold
COLD
$3.93B
| $886K | ﹤0.01% |
31,149
-541
| -2% | -$15.4K |
|
1392
Ciena
CIEN
$18.6B
| $883K | ﹤0.01% |
16,821
+1,314
| +8% | +$69K |
|
|
CAJ
1393
DELISTED
Canon, Inc.
CAJ
| $882K | ﹤0.01% |
+39,619
| New | +$882K |
|
1394
XPO
XPO
$15.3B
| $879K | ﹤0.01% |
27,553
-2,290
| -8% | -$73.1K |
|
1395
Universal Display
OLED
$6.49B
| $872K | ﹤0.01% |
5,618
| – | – |
|
1396
Visteon
VC
$3.4B
| $872K | ﹤0.01% |
5,561
-44
| -0.8% | -$6.9K |
|
1397
Yum China
YUMC
$16.1B
| $872K | ﹤0.01% |
13,748
+417
| +3% | +$26.4K |
|
1398
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $870K | ﹤0.01% |
12,307
-579
| -4% | -$40.9K |
|
|
LSI
1399
DELISTED
Life Storage, Inc.
LSI
| $869K | ﹤0.01% |
6,630
+16
| +0.2% | +$2.1K |
|
|
FRG
1400
DELISTED
Franchise Group, Inc.
FRG
| $868K | ﹤0.01% |
31,862
| – | – |
|