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 | |
|---|---|---|---|---|---|---|
1426
Doximity
DOCS
$13.3B
| $817K | ﹤0.01% |
25,221
+3,427
| +16% | +$111K |
|
1427
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $816K | ﹤0.01% |
35,390
| – | – |
|
1428
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $816K | ﹤0.01% |
20,473
-115,947
| -85% | -$4.62M |
|
1429
America Movil
AMX
$61.4B
| $811K | ﹤0.01% |
38,514
+1,373
| +4% | +$28.9K |
|
1430
Omnicom Group
OMC
$15B
| $810K | ﹤0.01% |
8,588
+266
| +3% | +$25.1K |
|
1431
VanEck Long Muni ETF
MLN
$555M
| $805K | ﹤0.01% |
44,705
+12,101
| +37% | +$218K |
|
1432
Covenant Logistics
CVLG
$576M
| $803K | ﹤0.01% |
45,342
+6,024
| +15% | +$107K |
|
1433
Helmerich & Payne
HP
$2.1B
| $801K | ﹤0.01% |
22,409
+1,144
| +5% | +$40.9K |
|
1434
Fulton Financial
FULT
$3.54B
| $797K | ﹤0.01% |
57,644
-673
| -1% | -$9.31K |
|
1435
STAG Industrial
STAG
$6.77B
| $797K | ﹤0.01% |
23,553
-1,009
| -4% | -$34.1K |
|
1436
Bio-Techne
TECH
$7.97B
| $797K | ﹤0.01% |
10,738
+1,143
| +12% | +$84.8K |
|
1437
Macy's
M
$4.54B
| $796K | ﹤0.01% |
45,499
+16,227
| +55% | +$284K |
|
1438
New Fortress Energy
NFE
$373M
| $796K | ﹤0.01% |
+27,039
| New | +$796K |
|
1439
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $793K | ﹤0.01% |
44,276
-53,630
| -55% | -$961K |
|
1440
Catalyst Pharmaceutical
CPRX
$2.44B
| $792K | ﹤0.01% |
47,743
+4,939
| +12% | +$81.9K |
|
1441
Fortive
FTV
$16.5B
| $791K | ﹤0.01% |
11,600
+758
| +7% | +$51.7K |
|
1442
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $791K | ﹤0.01% |
7,552
-21,552
| -74% | -$2.26M |
|
1443
Tapestry
TPR
$22.2B
| $791K | ﹤0.01% |
18,340
-2,297
| -11% | -$99.1K |
|
1444
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $790K | ﹤0.01% |
+27,673
| New | +$790K |
|
1445
Ryanair
RYAAY
$31.1B
| $790K | ﹤0.01% |
20,955
-568
| -3% | -$21.4K |
|
1446
First Trust Japan AlphaDEX Fund
FJP
$204M
| $788K | ﹤0.01% |
+17,375
| New | +$788K |
|
1447
Nexstar Media Group
NXST
$6.27B
| $788K | ﹤0.01% |
4,562
+165
| +4% | +$28.5K |
|
1448
PBF Energy
PBF
$3.18B
| $788K | ﹤0.01% |
18,177
-1,362
| -7% | -$59K |
|
1449
Ceco Environmental
CECO
$1.7B
| $787K | ﹤0.01% |
56,256
-800
| -1% | -$11.2K |
|
1450
Home BancShares
HOMB
$5.89B
| $787K | ﹤0.01% |
36,265
-8,939
| -20% | -$194K |
|