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 | |
|---|---|---|---|---|---|---|
1601
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $456K | ﹤0.01% |
4,725
-5,287
| -53% | -$510K |
|
1602
Plexus
PLXS
$3.8B
| $456K | ﹤0.01% |
+4,960
| New | +$456K |
|
1603
Vornado Realty Trust
VNO
$8.07B
| $456K | ﹤0.01% |
10,046
+2,253
| +29% | +$102K |
|
1604
Flex
FLEX
$21.6B
| $453K | ﹤0.01% |
32,858
-1,721
| -5% | -$23.7K |
|
1605
PotlatchDeltic
PCH
$3.3B
| $453K | ﹤0.01% |
8,553
+755
| +10% | +$40K |
|
1606
ON Semiconductor
ON
$20B
| $452K | ﹤0.01% |
10,863
+1,705
| +19% | +$70.9K |
|
1607
Aehr Test Systems
AEHR
$795M
| $449K | ﹤0.01% |
178,000
-15,600
| -8% | -$39.4K |
|
1608
Cemex
CX
$13.8B
| $448K | ﹤0.01% |
64,256
+8,386
| +15% | +$58.5K |
|
1609
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $448K | ﹤0.01% |
+11,532
| New | +$448K |
|
1610
NetApp
NTAP
$25B
| $448K | ﹤0.01% |
6,169
-93
| -1% | -$6.75K |
|
1611
Nu Skin
NUS
$579M
| $448K | ﹤0.01% |
+8,474
| New | +$448K |
|
1612
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $448K | ﹤0.01% |
7,887
-808
| -9% | -$45.9K |
|
1613
iShares US Regional Banks ETF
IAT
$652M
| $447K | ﹤0.01% |
7,895
-7,993
| -50% | -$453K |
|
1614
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $447K | ﹤0.01% |
2,443
+1,190
| +95% | +$218K |
|
1615
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $446K | ﹤0.01% |
5,791
+337
| +6% | +$26K |
|
1616
MPLX
MPLX
$51.8B
| $445K | ﹤0.01% |
17,356
-7,425
| -30% | -$190K |
|
1617
Stifel
SF
$11.8B
| $445K | ﹤0.01% |
6,944
-318
| -4% | -$20.4K |
|
1618
PVH
PVH
$3.95B
| $442K | ﹤0.01% |
4,185
-169
| -4% | -$17.8K |
|
1619
Tri Pointe Homes
TPH
$3.18B
| $442K | ﹤0.01% |
+21,685
| New | +$442K |
|
|
DEA
1620
Easterly Government Properties
DEA
$1.06B
| $441K | ﹤0.01% |
8,511
+453
| +6% | +$23.5K |
|
1621
JB Hunt Transport Services
JBHT
$13.7B
| $441K | ﹤0.01% |
2,624
+165
| +7% | +$27.7K |
|
1622
Meritage Homes
MTH
$5.77B
| $440K | ﹤0.01% |
9,578
-4,524
| -32% | -$208K |
|
1623
City Holding Co
CHCO
$1.83B
| $439K | ﹤0.01% |
+5,364
| New | +$439K |
|
1624
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $439K | ﹤0.01% |
18,292
-971
| -5% | -$23.3K |
|
1625
VanEck Short Muni ETF
SMB
$287M
| $438K | ﹤0.01% |
+24,266
| New | +$438K |
|