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 | |
|---|---|---|---|---|---|---|
1701
Meritage Homes
MTH
$5.77B
| $520K | ﹤0.01% |
8,906
-1,364
| -13% | -$79.6K |
|
1702
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $519K | ﹤0.01% |
6,362
-505
| -7% | -$41.2K |
|
1703
Hanover Insurance
THG
$6.51B
| $519K | ﹤0.01% |
4,039
+1,306
| +48% | +$168K |
|
1704
Greif
GEF
$3.6B
| $518K | ﹤0.01% |
8,181
-5,699
| -41% | -$361K |
|
1705
Perion Network
PERI
$422M
| $518K | ﹤0.01% |
+13,075
| New | +$518K |
|
1706
Brookfield Infrastructure Partners
BIP
$14.4B
| $517K | ﹤0.01% |
15,300
-400
| -3% | -$13.5K |
|
1707
WisdomTree US MidCap Fund
EZM
$828M
| $517K | ﹤0.01% |
+10,401
| New | +$517K |
|
|
TBCH
1708
Turtle Beach Corporation Common Stock
TBCH
$300M
| $516K | ﹤0.01% |
51,500
-7,600
| -13% | -$76.1K |
|
1709
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $513K | ﹤0.01% |
9,710
-30
| -0.3% | -$1.59K |
|
1710
US Global Jets ETF
JETS
$834M
| $511K | ﹤0.01% |
27,403
-419
| -2% | -$7.81K |
|
1711
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $511K | ﹤0.01% |
5,634
+349
| +7% | +$31.7K |
|
1712
CubeSmart
CUBE
$9.49B
| $510K | ﹤0.01% |
11,026
+1,745
| +19% | +$80.7K |
|
1713
Guardant Health
GH
$7.08B
| $510K | ﹤0.01% |
21,754
-2,153
| -9% | -$50.5K |
|
1714
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $510K | ﹤0.01% |
34,573
+5,032
| +17% | +$74.2K |
|
1715
Middlesex Water
MSEX
$971M
| $510K | ﹤0.01% |
6,524
-280
| -4% | -$21.9K |
|
|
QQQH
1716
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $510K | ﹤0.01% |
12,981
+32
| +0.2% | +$1.26K |
|
1717
Lloyds Banking Group
LYG
$66.8B
| $509K | ﹤0.01% |
219,520
+138,129
| +170% | +$320K |
|
1718
Invesco Municipal Opportunity Trust
VMO
$641M
| $509K | ﹤0.01% |
51,920
-662
| -1% | -$6.49K |
|
1719
TFS Financial
TFSL
$3.78B
| $508K | ﹤0.01% |
+40,200
| New | +$508K |
|
1720
Under Armour
UAA
$2.16B
| $508K | ﹤0.01% |
53,504
+35,113
| +191% | +$333K |
|
1721
Dr. Reddy's Laboratories
RDY
$12.3B
| $507K | ﹤0.01% |
+44,540
| New | +$507K |
|
|
DSL
1722
DoubleLine Income Solutions Fund
DSL
$1.45B
| $506K | ﹤0.01% |
44,466
+11,576
| +35% | +$132K |
|
1723
Genie Energy
GNE
$407M
| $506K | ﹤0.01% |
36,610
+3,993
| +12% | +$55.2K |
|
1724
SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.6M
| $506K | ﹤0.01% |
5,373
+48
| +0.9% | +$4.52K |
|
1725
Invesco Large Cap Value ETF
PWV
$1.41B
| $505K | ﹤0.01% |
11,162
+1,298
| +13% | +$58.7K |
|