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 | |
|---|---|---|---|---|---|---|
1576
Joby Aviation
JOBY
$12.1B
| $635K | ﹤0.01% |
146,410
-12,005
| -8% | -$52.1K |
|
1577
MongoDB
MDB
$27.1B
| $634K | ﹤0.01% |
2,718
+1,206
| +80% | +$281K |
|
1578
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $633K | ﹤0.01% |
11,908
-582
| -5% | -$30.9K |
|
1579
ARK Genomic Revolution ETF
ARKG
$1.05B
| $632K | ﹤0.01% |
21,013
-222
| -1% | -$6.68K |
|
1580
Stellus Capital Investment Corp
SCM
$405M
| $632K | ﹤0.01% |
44,825
| – | – |
|
1581
CACI
CACI
$10.8B
| $631K | ﹤0.01% |
2,128
-68
| -3% | -$20.2K |
|
1582
Korn Ferry
KFY
$3.88B
| $631K | ﹤0.01% |
12,198
+2,140
| +21% | +$111K |
|
1583
Sun Life Financial
SLF
$33.3B
| $629K | ﹤0.01% |
13,471
+7,993
| +146% | +$373K |
|
1584
Hingham Institution for Saving
HIFS
$616M
| $628K | ﹤0.01% |
2,690
-54
| -2% | -$12.6K |
|
1585
UiPath
PATH
$6.13B
| $625K | ﹤0.01% |
35,597
+2,772
| +8% | +$48.7K |
|
1586
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $624K | ﹤0.01% |
+8,918
| New | +$624K |
|
1587
FS KKR Capital
FSK
$4.95B
| $621K | ﹤0.01% |
33,593
+17,578
| +110% | +$325K |
|
1588
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $621K | ﹤0.01% |
30,809
+18,957
| +160% | +$382K |
|
1589
KBR
KBR
$6.44B
| $620K | ﹤0.01% |
+11,268
| New | +$620K |
|
1590
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $619K | ﹤0.01% |
39,665
+1,835
| +5% | +$28.6K |
|
1591
ICICI Bank
IBN
$114B
| $617K | ﹤0.01% |
28,571
-1,628
| -5% | -$35.2K |
|
1592
Cohu
COHU
$978M
| $616K | ﹤0.01% |
16,042
| – | – |
|
1593
Gladstone Investment Corp
GAIN
$543M
| $616K | ﹤0.01% |
46,522
+3,576
| +8% | +$47.4K |
|
1594
Northern Oil and Gas
NOG
$2.51B
| $616K | ﹤0.01% |
20,311
+655
| +3% | +$19.9K |
|
1595
ZIM Integrated Shipping Services
ZIM
$1.65B
| $616K | ﹤0.01% |
26,115
-4,082
| -14% | -$96.3K |
|
1596
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $612K | ﹤0.01% |
18,169
+6,166
| +51% | +$208K |
|
1597
First Trust Merger Arbitrage ETF
MARB
$35.4M
| $610K | ﹤0.01% |
+30,316
| New | +$610K |
|
1598
iShares MSCI Canada ETF
EWC
$3.26B
| $609K | ﹤0.01% |
17,803
+3,701
| +26% | +$127K |
|
1599
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $609K | ﹤0.01% |
6,715
+1,380
| +26% | +$125K |
|
1600
Carnival Corp
CCL
$43.5B
| $608K | ﹤0.01% |
59,881
-1,887
| -3% | -$19.2K |
|