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 | |
|---|---|---|---|---|---|---|
1826
Cenovus Energy
CVE
$30.4B
| $420K | ﹤0.01% |
+24,083
| New | +$420K |
|
1827
DoorDash
DASH
$111B
| $420K | ﹤0.01% |
6,602
+2
| +0% | +$127 |
|
1828
Ultra Clean Holdings
UCTT
$1.16B
| $420K | ﹤0.01% |
12,677
-112
| -0.9% | -$3.71K |
|
1829
Taylor Morrison
TMHC
$7.03B
| $419K | ﹤0.01% |
10,954
-2,156
| -16% | -$82.5K |
|
|
SVC
1830
Service Properties Trust
SVC
$486M
| $418K | ﹤0.01% |
41,936
+23,710
| +130% | +$236K |
|
1831
Under Armour Class C
UA
$2.1B
| $418K | ﹤0.01% |
48,980
-149,646
| -75% | -$1.28M |
|
|
FL
1832
DELISTED
Foot Locker
FL
| $417K | ﹤0.01% |
10,517
-57,376
| -85% | -$2.27M |
|
1833
Stevanato
STVN
$7.34B
| $417K | ﹤0.01% |
16,100
+2,000
| +14% | +$51.8K |
|
|
IBML
1834
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $417K | ﹤0.01% |
16,399
+3,942
| +32% | +$100K |
|
|
DQ
1835
Daqo New Energy
DQ
$1.73B
| $416K | ﹤0.01% |
8,873
-145,637
| -94% | -$6.83M |
|
1836
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $416K | ﹤0.01% |
16,684
-3,895
| -19% | -$97.1K |
|
|
IBMM
1837
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $416K | ﹤0.01% |
16,074
+3,870
| +32% | +$100K |
|
1838
Matthews International
MATW
$775M
| $414K | ﹤0.01% |
11,482
| – | – |
|
1839
S&T Bancorp
STBA
$1.51B
| $411K | ﹤0.01% |
13,070
+1,304
| +11% | +$41K |
|
1840
Polaris
PII
$3.37B
| $410K | ﹤0.01% |
3,702
+134
| +4% | +$14.8K |
|
|
RMM
1841
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $410K | ﹤0.01% |
27,196
+2,488
| +10% | +$37.5K |
|
1842
Crane NXT
CXT
$3.56B
| $409K | ﹤0.01% |
10,367
-15,311
| -60% | -$604K |
|
1843
Essent Group
ESNT
$6.33B
| $408K | ﹤0.01% |
10,187
+1,235
| +14% | +$49.5K |
|
1844
MasterCraft Boat Holdings
MCFT
$378M
| $408K | ﹤0.01% |
13,424
+1,559
| +13% | +$47.4K |
|
1845
Molina Healthcare
MOH
$10.2B
| $408K | ﹤0.01% |
1,526
-9
| -0.6% | -$2.41K |
|
|
CHI
1846
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $407K | ﹤0.01% |
38,674
-61,759
| -61% | -$650K |
|
1847
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $407K | ﹤0.01% |
10,776
+968
| +10% | +$36.6K |
|
|
ONC
1848
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $407K | ﹤0.01% |
1,888
+159
| +9% | +$34.3K |
|
|
NSL
1849
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $406K | ﹤0.01% |
88,150
| – | – |
|
1850
Capri Holdings
CPRI
$2.6B
| $405K | ﹤0.01% |
8,618
-11,895
| -58% | -$559K |
|