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 | |
|---|---|---|---|---|---|---|
1776
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $464K | ﹤0.01% |
32,458
-2,558
| -7% | -$36.6K |
|
1777
Children's Place
PLCE
$162M
| $464K | ﹤0.01% |
11,520
-725
| -6% | -$29.2K |
|
1778
iShares Exponential Technologies ETF
XT
$3.59B
| $464K | ﹤0.01% |
8,804
+366
| +4% | +$19.3K |
|
1779
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.9M
| $463K | ﹤0.01% |
18,281
-243
| -1% | -$6.15K |
|
1780
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $462K | ﹤0.01% |
14,429
| – | – |
|
1781
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $462K | ﹤0.01% |
38,701
+1,470
| +4% | +$17.5K |
|
1782
Eagle Bancorp
EGBN
$624M
| $461K | ﹤0.01% |
13,783
+140
| +1% | +$4.68K |
|
1783
Northeast Bank
NBN
$946M
| $460K | ﹤0.01% |
13,652
+1,652
| +14% | +$55.7K |
|
1784
Tri Pointe Homes
TPH
$3.18B
| $460K | ﹤0.01% |
18,167
-1,367
| -7% | -$34.6K |
|
1785
Ryder
R
$7.73B
| $459K | ﹤0.01% |
5,143
-3,652
| -42% | -$326K |
|
1786
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $456K | ﹤0.01% |
31,055
+1,460
| +5% | +$21.4K |
|
1787
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $456K | ﹤0.01% |
7,530
+3
| +0% | +$182 |
|
1788
Mine Safety
MSA
$6.73B
| $452K | ﹤0.01% |
3,387
+23
| +0.7% | +$3.07K |
|
1789
TRI-Continental Corp
TY
$1.78B
| $452K | ﹤0.01% |
17,008
+2,008
| +13% | +$53.4K |
|
1790
Sunrun
RUN
$3.69B
| $449K | ﹤0.01% |
22,282
-9,210
| -29% | -$186K |
|
1791
Levi Strauss
LEVI
$8.74B
| $446K | ﹤0.01% |
+24,482
| New | +$446K |
|
1792
CrossAmerica Partners
CAPL
$783M
| $445K | ﹤0.01% |
20,686
+207
| +1% | +$4.45K |
|
|
RA
1793
Brookfield Real Assets Income Fund
RA
$739M
| $445K | ﹤0.01% |
27,075
-8,725
| -24% | -$143K |
|
1794
Ballast Small/Mid Cap ETF
MGMT
$163M
| $444K | ﹤0.01% |
13,295
+2,571
| +24% | +$85.9K |
|
1795
PennantPark Floating Rate Capital
PFLT
$1.01B
| $444K | ﹤0.01% |
41,888
+37
| +0.1% | +$392 |
|
1796
Spire
SR
$4.5B
| $444K | ﹤0.01% |
+6,329
| New | +$444K |
|
1797
Cable One
CABO
$1B
| $443K | ﹤0.01% |
631
+9
| +1% | +$6.32K |
|
1798
iShares MSCI Singapore ETF
EWS
$822M
| $441K | ﹤0.01% |
+22,207
| New | +$441K |
|
1799
Vishay Precision Group
VPG
$423M
| $441K | ﹤0.01% |
10,571
-2,464
| -19% | -$103K |
|
1800
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $441K | ﹤0.01% |
15,831
-1,231
| -7% | -$34.3K |
|