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 | |
|---|---|---|---|---|---|---|
1901
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $379K | ﹤0.01% |
28,582
-2,375
| -8% | -$31.5K |
|
1902
Prudential
PUK
$35.8B
| $378K | ﹤0.01% |
13,820
+5,825
| +73% | +$159K |
|
1903
EchoStar
SATS
$22.2B
| $378K | ﹤0.01% |
+20,680
| New | +$378K |
|
1904
Woodside Energy
WDS
$31.6B
| $377K | ﹤0.01% |
+16,823
| New | +$377K |
|
1905
WSFS Financial
WSFS
$3.17B
| $377K | ﹤0.01% |
10,013
+73
| +0.7% | +$2.75K |
|
1906
Popular Inc
BPOP
$8.43B
| $376K | ﹤0.01% |
6,550
-2,084
| -24% | -$120K |
|
1907
First Solar
FSLR
$21.8B
| $376K | ﹤0.01% |
1,727
-2,470
| -59% | -$538K |
|
1908
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $375K | ﹤0.01% |
35,458
+73
| +0.2% | +$772 |
|
1909
Radian Group
RDN
$4.81B
| $375K | ﹤0.01% |
16,950
+315
| +2% | +$6.97K |
|
1910
Brown-Forman Class A
BF.A
$13.3B
| $374K | ﹤0.01% |
5,734
-371
| -6% | -$24.2K |
|
1911
Topgolf Callaway Brands
MODG
$1.78B
| $374K | ﹤0.01% |
17,276
+3,021
| +21% | +$65.4K |
|
1912
Vipshop
VIPS
$8.95B
| $374K | ﹤0.01% |
24,670
-9,728
| -28% | -$147K |
|
1913
Vera Bradley
VRA
$58.7M
| $374K | ﹤0.01% |
62,375
-1,055
| -2% | -$6.33K |
|
1914
Cousins Properties
CUZ
$4.97B
| $373K | ﹤0.01% |
17,431
+976
| +6% | +$20.9K |
|
1915
Shoals Technologies Group
SHLS
$1.16B
| $373K | ﹤0.01% |
16,352
+1,104
| +7% | +$25.2K |
|
1916
TFI International
TFII
$7.87B
| $373K | ﹤0.01% |
3,125
-3,039
| -49% | -$363K |
|
1917
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $372K | ﹤0.01% |
20,824
| – | – |
|
|
WW
1918
DELISTED
WW International
WW
| $372K | ﹤0.01% |
90,280
+44,538
| +97% | +$184K |
|
1919
Forward Air
FWRD
$920M
| $370K | ﹤0.01% |
3,429
-1,118
| -25% | -$121K |
|
1920
Hyster-Yale Materials Handling
HY
$655M
| $370K | ﹤0.01% |
7,425
-1,150
| -13% | -$57.3K |
|
1921
Encompass Health
EHC
$12.8B
| $369K | ﹤0.01% |
6,824
-667
| -9% | -$36.1K |
|
1922
Amplify Alternative Harvest ETF
MJ
$171M
| $369K | ﹤0.01% |
8,727
-365
| -4% | -$15.4K |
|
1923
Qorvo
QRVO
$8.12B
| $369K | ﹤0.01% |
3,632
-3,177
| -47% | -$323K |
|
1924
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $369K | ﹤0.01% |
7,616
-74,222
| -91% | -$3.6M |
|
1925
Cross Country Healthcare
CCRN
$415M
| $368K | ﹤0.01% |
16,470
+3,791
| +30% | +$84.7K |
|