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 | |
|---|---|---|---|---|---|---|
1451
Sunoco
SUN
$6.85B
| $787K | ﹤0.01% |
17,928
-7,783
| -30% | -$342K |
|
1452
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $786K | ﹤0.01% |
22,529
+2,313
| +11% | +$80.7K |
|
1453
FNB Corp
FNB
$5.89B
| $786K | ﹤0.01% |
67,788
-44,803
| -40% | -$519K |
|
1454
Jefferies Financial Group
JEF
$13.7B
| $786K | ﹤0.01% |
+24,756
| New | +$786K |
|
1455
Plains All American Pipeline
PAA
$12.3B
| $786K | ﹤0.01% |
63,019
-593
| -0.9% | -$7.4K |
|
|
MRO
1456
DELISTED
Marathon Oil Corporation
MRO
| $786K | ﹤0.01% |
32,822
+1,840
| +6% | +$44.1K |
|
1457
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $785K | ﹤0.01% |
32,514
-1,498
| -4% | -$36.2K |
|
|
WRK
1458
DELISTED
WestRock Company
WRK
| $785K | ﹤0.01% |
25,748
+912
| +4% | +$27.8K |
|
1459
Orion
OEC
$521M
| $784K | ﹤0.01% |
30,061
-5,914
| -16% | -$154K |
|
1460
Ralph Lauren
RL
$19.1B
| $784K | ﹤0.01% |
6,717
+356
| +6% | +$41.6K |
|
1461
Intrepid Potash
IPI
$389M
| $783K | ﹤0.01% |
28,362
+6,794
| +32% | +$188K |
|
1462
Flowserve
FLS
$7.36B
| $781K | ﹤0.01% |
22,984
-906
| -4% | -$30.8K |
|
1463
BlackRock Multi-Sector Income Trust
BIT
$595M
| $779K | ﹤0.01% |
53,373
+300
| +0.6% | +$4.38K |
|
1464
SBA Communications
SBAC
$21.5B
| $779K | ﹤0.01% |
2,983
-22
| -0.7% | -$5.75K |
|
|
NEWR
1465
DELISTED
New Relic, Inc.
NEWR
| $773K | ﹤0.01% |
+10,271
| New | +$773K |
|
1466
Ovintiv
OVV
$10.8B
| $772K | ﹤0.01% |
21,390
-16,840
| -44% | -$608K |
|
1467
SpartanNash
SPTN
$897M
| $771K | ﹤0.01% |
31,086
+1,283
| +4% | +$31.8K |
|
1468
Invesco International Dividend Achievers ETF
PID
$869M
| $770K | ﹤0.01% |
43,207
+27,453
| +174% | +$489K |
|
1469
V2X
VVX
$1.7B
| $770K | ﹤0.01% |
19,374
+144
| +0.7% | +$5.72K |
|
1470
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $769K | ﹤0.01% |
10,103
-185
| -2% | -$14.1K |
|
1471
Guidewire Software
GWRE
$21.3B
| $766K | ﹤0.01% |
9,340
+1,058
| +13% | +$86.8K |
|
1472
HDFC Bank
HDB
$179B
| $766K | ﹤0.01% |
11,496
-138
| -1% | -$9.2K |
|
1473
SouthState Bank Corporation
SSB
$10.2B
| $766K | ﹤0.01% |
10,749
-494
| -4% | -$35.2K |
|
1474
Travel + Leisure Co
TNL
$4.02B
| $765K | ﹤0.01% |
19,510
+8,317
| +74% | +$326K |
|
1475
Zoom
ZM
$25.1B
| $765K | ﹤0.01% |
10,364
+198
| +2% | +$14.6K |
|