Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$152M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$53.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $487K | ﹤0.01% |
12,822
+5,385
| +72% | +$205K |
|
1577
Cracker Barrel
CBRL
$1.16B
| $486K | ﹤0.01% |
2,812
-246
| -8% | -$42.5K |
|
1578
IES Holdings
IESC
$7.48B
| $485K | ﹤0.01% |
9,613
+911
| +10% | +$46K |
|
1579
Cerus
CERS
$240M
| $482K | ﹤0.01% |
80,150
+1,300
| +2% | +$7.82K |
|
1580
Eastern Bankshares
EBC
$3.46B
| $481K | ﹤0.01% |
24,938
+4,188
| +20% | +$80.8K |
|
1581
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $481K | ﹤0.01% |
10,818
+2
| +0% | +$89 |
|
|
TPC
1582
Tutor Perini Corporation
TPC
$3.32B
| $481K | ﹤0.01% |
+25,400
| New | +$481K |
|
1583
iShares MSCI BIC ETF
BKF
$94.1M
| $479K | ﹤0.01% |
9,088
| – | – |
|
1584
FS Bancorp
FSBW
$321M
| $474K | ﹤0.01% |
14,112
-378
| -3% | -$12.7K |
|
1585
SLM Corp
SLM
$6.05B
| $473K | ﹤0.01% |
+26,302
| New | +$473K |
|
|
SGI
1586
Somnigroup International Inc.
SGI
$18.1B
| $473K | ﹤0.01% |
12,938
-2,953
| -19% | -$108K |
|
1587
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $468K | ﹤0.01% |
8,989
+1,245
| +16% | +$64.8K |
|
1588
Jones Lang LaSalle
JLL
$14.9B
| $466K | ﹤0.01% |
2,600
-158
| -6% | -$28.3K |
|
1589
Olin
OLN
$3.09B
| $466K | ﹤0.01% |
+12,260
| New | +$466K |
|
1590
AbCellera Biologics
ABCL
$1.38B
| $465K | ﹤0.01% |
+13,695
| New | +$465K |
|
1591
BlackRock Debt Strategies Fund
DSU
$589M
| $464K | ﹤0.01% |
42,211
+2,029
| +5% | +$22.3K |
|
1592
National Bank Holdings
NBHC
$1.47B
| $464K | ﹤0.01% |
11,690
+1,205
| +11% | +$47.8K |
|
1593
Virgin Galactic
SPCE
$188M
| $464K | ﹤0.01% |
758
-766
| -50% | -$469K |
|
1594
Teradata
TDC
$2.04B
| $464K | ﹤0.01% |
12,037
-4,460
| -27% | -$172K |
|
1595
MarineMax
HZO
$573M
| $462K | ﹤0.01% |
9,353
-4,604
| -33% | -$227K |
|
|
PMO
1596
Putnam Municipal Opportunities Trust
PMO
$291M
| $462K | ﹤0.01% |
34,474
| – | – |
|
1597
Lucid Motors
LCID
$6.12B
| $461K | ﹤0.01% |
+1,991
| New | +$461K |
|
1598
Brookfield Infrastructure Partners
BIP
$14.4B
| $460K | ﹤0.01% |
12,962
-2,250
| -15% | -$79.8K |
|
1599
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $458K | ﹤0.01% |
7,501
+921
| +14% | +$56.2K |
|
1600
Murphy USA
MUSA
$7.59B
| $457K | ﹤0.01% |
+3,161
| New | +$457K |
|