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 | |
|---|---|---|---|---|---|---|
1626
ProShares Online Retail ETF
ONLN
$85.9M
| $437K | ﹤0.01% |
+5,571
| New | +$437K |
|
|
DGICB
1627
Donegal Group Class B
DGICB
| $435K | ﹤0.01% |
32,291
+6,741
| +26% | +$90.8K |
|
1628
Jabil
JBL
$23B
| $435K | ﹤0.01% |
8,332
-74
| -0.9% | -$3.86K |
|
1629
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $435K | ﹤0.01% |
7,439
+3,336
| +81% | +$195K |
|
1630
Restaurant Brands International
QSR
$20.8B
| $435K | ﹤0.01% |
6,689
-2,044
| -23% | -$133K |
|
1631
Suncor Energy
SU
$51B
| $435K | ﹤0.01% |
20,811
-556
| -3% | -$11.6K |
|
1632
Morningstar
MORN
$10.8B
| $434K | ﹤0.01% |
1,929
+139
| +8% | +$31.3K |
|
1633
Sumitomo Mitsui Financial
SMFG
$107B
| $433K | ﹤0.01% |
59,666
+186
| +0.3% | +$1.35K |
|
|
JTD
1634
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $433K | ﹤0.01% |
28,633
+2,443
| +9% | +$36.9K |
|
1635
Landstar System
LSTR
$4.59B
| $432K | ﹤0.01% |
2,616
-80
| -3% | -$13.2K |
|
1636
McCormick & Company Voting
MKC.V
$18.7B
| $432K | ﹤0.01% |
4,842
| – | – |
|
1637
Valmont Industries
VMI
$7.63B
| $432K | ﹤0.01% |
1,819
+53
| +3% | +$12.6K |
|
1638
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $430K | ﹤0.01% |
9,234
-1,088
| -11% | -$50.7K |
|
1639
SpartanNash
SPTN
$898M
| $430K | ﹤0.01% |
21,911
+8,360
| +62% | +$164K |
|
1640
Lyft
LYFT
$7.6B
| $429K | ﹤0.01% |
6,795
+164
| +2% | +$10.4K |
|
1641
Skechers
SKX
$9.49B
| $429K | ﹤0.01% |
10,279
+2,632
| +34% | +$110K |
|
1642
Assured Guaranty
AGO
$3.96B
| $428K | ﹤0.01% |
10,131
+2,143
| +27% | +$90.5K |
|
1643
OceanFirst Financial
OCFC
$1.05B
| $428K | ﹤0.01% |
+17,870
| New | +$428K |
|
1644
Southern Missouri Bancorp
SMBC
$639M
| $428K | ﹤0.01% |
10,869
+943
| +10% | +$37.1K |
|
|
VGR
1645
DELISTED
Vector Group Ltd.
VGR
| $428K | ﹤0.01% |
43,263
+392
| +0.9% | +$3.88K |
|
1646
Bridgewater Bancshares
BWB
$455M
| $427K | ﹤0.01% |
+26,466
| New | +$427K |
|
1647
Ingles Markets
IMKTA
$1.32B
| $427K | ﹤0.01% |
6,919
-812
| -11% | -$50.1K |
|
1648
Enpro
NPO
$4.77B
| $427K | ﹤0.01% |
+5,011
| New | +$427K |
|
1649
Invesco Large Cap Growth ETF
PWB
$1.62B
| $426K | ﹤0.01% |
6,260
-535
| -8% | -$36.4K |
|
1650
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $425K | ﹤0.01% |
28,850
+3,000
| +12% | +$44.2K |
|