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 | |
|---|---|---|---|---|---|---|
1526
iShares Global Comm Services ETF
IXP
$622M
| $712K | ﹤0.01% |
11,111
-1,375
| -11% | -$88.1K |
|
1527
Clearfield
CLFD
$456M
| $710K | ﹤0.01% |
+15,246
| New | +$710K |
|
1528
Interface
TILE
$1.66B
| $710K | ﹤0.01% |
87,500
+43,650
| +100% | +$354K |
|
1529
Lincoln National
LNC
$8.05B
| $708K | ﹤0.01% |
31,505
+10,112
| +47% | +$227K |
|
1530
Corpay
CPAY
$21.9B
| $705K | ﹤0.01% |
3,343
-41,360
| -93% | -$8.72M |
|
1531
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $703K | ﹤0.01% |
26,060
-53,540
| -67% | -$1.44M |
|
1532
Carpenter Technology
CRS
$12B
| $700K | ﹤0.01% |
15,649
+1,200
| +8% | +$53.7K |
|
1533
iShares International Equity Factor ETF
INTF
$2.41B
| $700K | ﹤0.01% |
26,424
| – | – |
|
1534
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $697K | ﹤0.01% |
11,188
-38
| -0.3% | -$2.37K |
|
|
CCF
1535
DELISTED
Chase Corporation
CCF
| $694K | ﹤0.01% |
6,624
-25,130
| -79% | -$2.63M |
|
1536
Evergy
EVRG
$16.7B
| $688K | ﹤0.01% |
11,259
-532
| -5% | -$32.5K |
|
|
JPT
1537
DELISTED
Nuveen Preferred and Income Fund
JPT
| $688K | ﹤0.01% |
41,680
+1,100
| +3% | +$18.2K |
|
1538
Coca-Cola Europacific Partners
CCEP
$40.6B
| $687K | ﹤0.01% |
11,613
+5,976
| +106% | +$354K |
|
|
HZNP
1539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $686K | ﹤0.01% |
6,288
-293
| -4% | -$32K |
|
1540
Forum Energy Technologies
FET
$321M
| $681K | ﹤0.01% |
26,766
+15,650
| +141% | +$398K |
|
1541
Suburban Propane Partners
SPH
$1.21B
| $681K | ﹤0.01% |
44,446
-5,654
| -11% | -$86.6K |
|
1542
Ventas
VTR
$31.6B
| $680K | ﹤0.01% |
15,697
-4,541
| -22% | -$197K |
|
1543
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $679K | ﹤0.01% |
57,607
-9,262
| -14% | -$109K |
|
1544
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $677K | ﹤0.01% |
27,116
-1,856
| -6% | -$46.3K |
|
1545
HEICO Class A
HEI.A
$35.1B
| $677K | ﹤0.01% |
4,983
-181
| -4% | -$24.6K |
|
1546
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $676K | ﹤0.01% |
31,868
-1,375
| -4% | -$29.2K |
|
1547
Equinor
EQNR
$61.1B
| $674K | ﹤0.01% |
23,696
+5,182
| +28% | +$147K |
|
1548
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $673K | ﹤0.01% |
20,938
+5,119
| +32% | +$165K |
|
|
GTM
1549
ZoomInfo Technologies
GTM
$3.7B
| $672K | ﹤0.01% |
27,186
+4,113
| +18% | +$102K |
|
1550
Cheniere Energy
CQP
$25.5B
| $669K | ﹤0.01% |
14,136
+1,722
| +14% | +$81.5K |
|