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 | |
|---|---|---|---|---|---|---|
|
X
1651
DELISTED
US Steel
X
| $563K | ﹤0.01% |
+21,556
| New | +$563K |
|
|
EIM
1652
Eaton Vance Municipal Bond Fund
EIM
$527M
| $562K | ﹤0.01% |
54,062
+120
| +0.2% | +$1.25K |
|
1653
GitLab
GTLB
$8.3B
| $562K | ﹤0.01% |
+16,402
| New | +$562K |
|
1654
Super Micro Computer
SMCI
$26.1B
| $562K | ﹤0.01% |
+52,710
| New | +$562K |
|
1655
Sprott Uranium Miners ETF
URNM
$1.74B
| $559K | ﹤0.01% |
17,823
+1,108
| +7% | +$34.8K |
|
1656
Rivian
RIVN
$17B
| $554K | ﹤0.01% |
35,792
+4,422
| +14% | +$68.4K |
|
1657
SiriusXM
SIRI
$8.02B
| $553K | ﹤0.01% |
13,935
+6,848
| +97% | +$272K |
|
1658
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $552K | ﹤0.01% |
18,879
+10,883
| +136% | +$318K |
|
1659
York Water
YORW
$440M
| $552K | ﹤0.01% |
12,353
-398
| -3% | -$17.8K |
|
1660
iShares Mortgage Real Estate ETF
REM
$614M
| $551K | ﹤0.01% |
25,233
-13,215
| -34% | -$289K |
|
1661
Rambus
RMBS
$9.53B
| $551K | ﹤0.01% |
10,742
+2,137
| +25% | +$110K |
|
1662
iShares Global Financials ETF
IXG
$584M
| $550K | ﹤0.01% |
7,967
-258
| -3% | -$17.8K |
|
1663
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $550K | ﹤0.01% |
37,541
+2,227
| +6% | +$32.6K |
|
1664
RenaissanceRe
RNR
$11.2B
| $550K | ﹤0.01% |
+2,745
| New | +$550K |
|
1665
M/I Homes
MHO
$4B
| $548K | ﹤0.01% |
8,680
+822
| +10% | +$51.9K |
|
1666
Patrick Industries
PATK
$3.72B
| $548K | ﹤0.01% |
11,951
-1,414
| -11% | -$64.8K |
|
1667
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $547K | ﹤0.01% |
11,296
-8,379
| -43% | -$406K |
|
1668
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $547K | ﹤0.01% |
6,163
-87
| -1% | -$7.72K |
|
1669
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $546K | ﹤0.01% |
12,280
| – | – |
|
|
NIQ
1670
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $546K | ﹤0.01% |
42,751
-5,268
| -11% | -$67.3K |
|
1671
GlobalFoundries
GFS
$17.7B
| $544K | ﹤0.01% |
7,541
-1,030
| -12% | -$74.3K |
|
1672
Coca-Cola Consolidated
COKE
$10.5B
| $543K | ﹤0.01% |
10,150
-30
| -0.3% | -$1.61K |
|
1673
New Oriental
EDU
$8.93B
| $542K | ﹤0.01% |
+14,049
| New | +$542K |
|
1674
Whirlpool
WHR
$5.24B
| $542K | ﹤0.01% |
4,107
-226
| -5% | -$29.8K |
|
1675
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $540K | ﹤0.01% |
12,483
-19,454
| -61% | -$842K |
|