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 | |
|---|---|---|---|---|---|---|
|
AMJ
1626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $584K | ﹤0.01% |
26,325
-36
| -0.1% | -$799 |
|
1627
La-Z-Boy
LZB
$1.43B
| $583K | ﹤0.01% |
20,033
-505
| -2% | -$14.7K |
|
1628
Open Text
OTEX
$8.93B
| $582K | ﹤0.01% |
15,091
-2,072
| -12% | -$79.9K |
|
1629
Deutsche Bank
DB
$71.4B
| $580K | ﹤0.01% |
56,794
-123
| -0.2% | -$1.26K |
|
1630
Seres Therapeutics
MCRB
$154M
| $580K | ﹤0.01% |
5,114
+266
| +5% | +$30.2K |
|
1631
Tecnoglass
TGLS
$3.36B
| $580K | ﹤0.01% |
+13,829
| New | +$580K |
|
1632
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $578K | ﹤0.01% |
9,719
+600
| +7% | +$35.7K |
|
1633
Mitsubishi UFJ Financial
MUFG
$178B
| $577K | ﹤0.01% |
90,367
-4,097
| -4% | -$26.2K |
|
1634
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $577K | ﹤0.01% |
9,432
-600
| -6% | -$36.7K |
|
1635
Unity
U
$18.3B
| $577K | ﹤0.01% |
17,797
+5,071
| +40% | +$164K |
|
|
DGICB
1636
Donegal Group Class B
DGICB
$617M
| $575K | ﹤0.01% |
38,203
-2,103
| -5% | -$31.7K |
|
1637
Liquidity Services
LQDT
$845M
| $575K | ﹤0.01% |
43,695
+14,737
| +51% | +$194K |
|
1638
Morningstar
MORN
$10.6B
| $575K | ﹤0.01% |
2,832
-30
| -1% | -$6.09K |
|
1639
Unitil
UTL
$812M
| $575K | ﹤0.01% |
10,080
+656
| +7% | +$37.4K |
|
1640
Crown Holdings
CCK
$11B
| $572K | ﹤0.01% |
6,918
-6,538
| -49% | -$541K |
|
1641
Tidewater
TDW
$2.97B
| $572K | ﹤0.01% |
12,985
-29,650
| -70% | -$1.31M |
|
1642
RGC Resources
RGCO
$227M
| $571K | ﹤0.01% |
24,615
-1,937
| -7% | -$44.9K |
|
1643
Climb Global Solutions
CLMB
$586M
| $567K | ﹤0.01% |
10,637
+1,303
| +14% | +$69.5K |
|
1644
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $567K | ﹤0.01% |
19,945
| – | – |
|
1645
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $565K | ﹤0.01% |
19,087
+11,002
| +136% | +$326K |
|
|
FPL
1646
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $565K | ﹤0.01% |
+94,471
| New | +$565K |
|
1647
Gen Digital
GEN
$18B
| $564K | ﹤0.01% |
32,895
-73,380
| -69% | -$1.26M |
|
1648
SPDR S&P International Small Cap ETF
GWX
$791M
| $564K | ﹤0.01% |
18,222
-901
| -5% | -$27.9K |
|
1649
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $563K | ﹤0.01% |
17,229
-14,162
| -45% | -$463K |
|
1650
SPDR S&P Insurance ETF
KIE
$830M
| $563K | ﹤0.01% |
14,293
+5
| +0% | +$197 |
|