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 | |
|---|---|---|---|---|---|---|
|
PCM
2226
PCM Fund
PCM
$78M
| $224K | ﹤0.01% |
26,590
| – | – |
|
2227
Pinterest
PINS
$24.8B
| $223K | ﹤0.01% |
+8,177
| New | +$223K |
|
2228
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $222K | ﹤0.01% |
+9,329
| New | +$222K |
|
2229
Carter's
CRI
$1.05B
| $221K | ﹤0.01% |
3,078
-555
| -15% | -$39.8K |
|
2230
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $221K | ﹤0.01% |
4,661
-84
| -2% | -$3.98K |
|
2231
iShares Dow Jones US ETF
IYY
$2.61B
| $221K | ﹤0.01% |
2,209
+3
| +0.1% | +$300 |
|
|
PLYA
2232
DELISTED
Playa Hotels & Resorts
PLYA
| $221K | ﹤0.01% |
23,000
| – | – |
|
2233
Virtu Financial
VIRT
$3.26B
| $221K | ﹤0.01% |
11,690
-5,321
| -31% | -$101K |
|
2234
Toast
TOST
$23.8B
| $220K | ﹤0.01% |
+12,375
| New | +$220K |
|
2235
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $219K | ﹤0.01% |
25,159
+12,716
| +102% | +$111K |
|
2236
BlackRock MuniVest Fund
MVF
$382M
| $219K | ﹤0.01% |
31,614
-4,500
| -12% | -$31.2K |
|
|
PFN
2237
PIMCO Income Strategy Fund II
PFN
$715M
| $219K | ﹤0.01% |
30,549
+13
| +0% | +$93 |
|
|
STEW
2238
SRH Total Return Fund
STEW
$1.77B
| $219K | ﹤0.01% |
17,823
| – | – |
|
2239
Utz Brands
UTZ
$1.17B
| $219K | ﹤0.01% |
13,310
| – | – |
|
2240
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $219K | ﹤0.01% |
5,335
| – | – |
|
2241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $218K | ﹤0.01% |
+8,544
| New | +$218K |
|
2242
Nuveen Real Estate Income Fund
JRS
$236M
| $218K | ﹤0.01% |
29,229
-213
| -0.7% | -$1.59K |
|
2243
Chewy
CHWY
$17.4B
| $217K | ﹤0.01% |
5,796
-11,396
| -66% | -$427K |
|
2244
MidCap Financial Investment
MFIC
$1.21B
| $217K | ﹤0.01% |
19,002
-1,090
| -5% | -$12.4K |
|
2245
Mistras Group
MG
$306M
| $217K | ﹤0.01% |
31,965
+7,031
| +28% | +$47.7K |
|
2246
Rogers Communications
RCI
$19.3B
| $217K | ﹤0.01% |
4,672
+273
| +6% | +$12.7K |
|
2247
BOK Financial
BOKF
$7.18B
| $216K | ﹤0.01% |
2,560
-120
| -4% | -$10.1K |
|
2248
Houlihan Lokey
HLI
$14B
| $215K | ﹤0.01% |
2,461
+103
| +4% | +$9K |
|
2249
PTC
PTC
$25.5B
| $215K | ﹤0.01% |
1,680
-677
| -29% | -$86.6K |
|
2250
iShares Core US REIT ETF
USRT
$3.12B
| $215K | ﹤0.01% |
4,262
+13
| +0.3% | +$656 |
|