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 | |
|---|---|---|---|---|---|---|
2101
Concrete Pumping Holdings
BBCP
$363M
| $275K | ﹤0.01% |
40,489
+5,211
| +15% | +$35.4K |
|
2102
EXL Service
EXLS
$6.95B
| $275K | ﹤0.01% |
8,500
-2,220
| -21% | -$71.8K |
|
2103
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $275K | ﹤0.01% |
7,063
-820
| -10% | -$31.9K |
|
2104
Blackstone Mortgage Trust
BXMT
$3.41B
| $274K | ﹤0.01% |
15,350
+6
| +0% | +$107 |
|
2105
ONE Gas
OGS
$4.49B
| $274K | ﹤0.01% |
+3,461
| New | +$274K |
|
2106
PotlatchDeltic
PCH
$3.21B
| $274K | ﹤0.01% |
5,535
-671
| -11% | -$33.2K |
|
2107
Future Fuel
FF
$170M
| $273K | ﹤0.01% |
36,976
+4,913
| +15% | +$36.3K |
|
2108
Liberty Media Series A
FWONA
$22.5B
| $273K | ﹤0.01% |
4,223
-589
| -12% | -$38.1K |
|
|
TCFC
2109
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $273K | ﹤0.01% |
8,243
| – | – |
|
2110
Azenta
AZTA
$1.34B
| $272K | ﹤0.01% |
6,099
-428
| -7% | -$19.1K |
|
2111
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $272K | ﹤0.01% |
6,298
+247
| +4% | +$10.7K |
|
2112
Snap
SNAP
$11.9B
| $272K | ﹤0.01% |
24,255
-388
| -2% | -$4.35K |
|
|
DPG
2113
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $271K | ﹤0.01% |
20,342
+1,134
| +6% | +$15.1K |
|
2114
Permian Resources
PR
$9.89B
| $269K | ﹤0.01% |
25,635
-622
| -2% | -$6.53K |
|
2115
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $269K | ﹤0.01% |
10,035
| – | – |
|
2116
Wendy's
WEN
$1.87B
| $269K | ﹤0.01% |
12,345
+975
| +9% | +$21.2K |
|
|
PFL
2117
PIMCO Income Strategy Fund
PFL
$384M
| $266K | ﹤0.01% |
32,667
+532
| +2% | +$4.33K |
|
2118
Qiagen
QGEN
$10B
| $266K | ﹤0.01% |
+5,456
| New | +$266K |
|
|
TCS
2119
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $266K | ﹤0.01% |
5,178
+1,126
| +28% | +$57.8K |
|
|
ENV
2120
DELISTED
ENVESTNET, INC.
ENV
| $266K | ﹤0.01% |
4,530
+375
| +9% | +$22K |
|
2121
Civeo
CVEO
$292M
| $265K | ﹤0.01% |
12,853
+1,387
| +12% | +$28.6K |
|
2122
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $263K | ﹤0.01% |
9,880
-1,945
| -16% | -$51.8K |
|
2123
Vornado Realty Trust
VNO
$7.68B
| $263K | ﹤0.01% |
17,090
-7,720
| -31% | -$119K |
|
|
CSW
2124
CSW Industrials, Inc.
CSW
$4.21B
| $262K | ﹤0.01% |
1,885
+103
| +6% | +$14.3K |
|
2125
Dorian LPG
LPG
$1.35B
| $262K | ﹤0.01% |
13,126
+200
| +2% | +$3.99K |
|