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 | |
|---|---|---|---|---|---|---|
1751
GoHealth
GOCO
$75.9M
| $369K | ﹤0.01% |
2,107
+618
| +42% | +$108K |
|
1752
Zillow
ZG
$20B
| $369K | ﹤0.01% |
+2,811
| New | +$369K |
|
|
TSC
1753
DELISTED
TriState Capital Holdings, Inc.
TSC
| $369K | ﹤0.01% |
16,000
| – | – |
|
1754
Old National Bancorp
ONB
$8.81B
| $368K | ﹤0.01% |
19,020
+3,510
| +23% | +$67.9K |
|
|
HYLD
1755
DELISTED
High Yield ETF
HYLD
| $368K | ﹤0.01% |
11,355
+2,200
| +24% | +$71.3K |
|
1756
Clean Harbors
CLH
$12.6B
| $367K | ﹤0.01% |
4,369
+13
| +0.3% | +$1.09K |
|
|
FIF
1757
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $366K | ﹤0.01% |
29,564
+4,352
| +17% | +$53.9K |
|
|
BDN
1758
Brandywine Realty Trust
BDN
$761M
| $365K | ﹤0.01% |
28,305
-970
| -3% | -$12.5K |
|
1759
Flowers Foods
FLO
$3.02B
| $365K | ﹤0.01% |
15,342
-13,452
| -47% | -$320K |
|
1760
Under Armour
UAA
$2.14B
| $365K | ﹤0.01% |
16,483
-1,583
| -9% | -$35.1K |
|
1761
Boyd Gaming
BYD
$6.84B
| $364K | ﹤0.01% |
6,182
-847
| -12% | -$49.9K |
|
|
LHCG
1762
DELISTED
LHC Group LLC
LHCG
| $364K | ﹤0.01% |
1,903
-325
| -15% | -$62.2K |
|
1763
CBRE Group
CBRE
$48.4B
| $363K | ﹤0.01% |
4,588
-370
| -7% | -$29.3K |
|
1764
NVR
NVR
$23B
| $363K | ﹤0.01% |
77
-16
| -17% | -$75.4K |
|
1765
Appian
APPN
$2.3B
| $362K | ﹤0.01% |
2,724
-650
| -19% | -$86.4K |
|
1766
Onto Innovation
ONTO
$5.2B
| $362K | ﹤0.01% |
5,516
-87
| -2% | -$5.71K |
|
|
PDT
1767
John Hancock Premium Dividend Fund
PDT
$660M
| $362K | ﹤0.01% |
24,219
-90
| -0.4% | -$1.35K |
|
1768
Hawaiian Electric Industries
HE
$2.08B
| $360K | ﹤0.01% |
8,109
-5,013
| -38% | -$223K |
|
1769
Nuveen Real Estate Income Fund
JRS
$236M
| $360K | ﹤0.01% |
37,507
-579
| -2% | -$5.56K |
|
1770
C3.ai
AI
$2.15B
| $359K | ﹤0.01% |
+5,443
| New | +$359K |
|
1771
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $359K | ﹤0.01% |
+6,348
| New | +$359K |
|
1772
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $357K | ﹤0.01% |
15,963
-7,965
| -33% | -$178K |
|
1773
Omnicell
OMCL
$1.46B
| $357K | ﹤0.01% |
2,752
-261
| -9% | -$33.9K |
|
1774
iShares US Insurance ETF
IAK
$705M
| $356K | ﹤0.01% |
4,799
-1,082
| -18% | -$80.3K |
|
1775
Innovator US Equity Buffer ETF July
BJUL
$293M
| $353K | ﹤0.01% |
11,413
-2,723
| -19% | -$84.2K |
|