Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
VanEck Mortgage REIT Income ETF
MORT
$336M
| $173K | ﹤0.01% |
15,429
+2,109
| +16% | +$23.6K |
|
2477
BlackRock MuniVest Fund
MVF
$384M
| $173K | ﹤0.01% |
24,126
-3,114
| -11% | -$22.3K |
|
2478
Mayville Engineering Co
MEC
$292M
| $168K | ﹤0.01% |
10,083
-204
| -2% | -$3.4K |
|
2479
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $166K | ﹤0.01% |
15,454
-3,921
| -20% | -$42.1K |
|
2480
Goldman Sachs BDC
GSBD
$1.3B
| $166K | ﹤0.01% |
11,067
-45,287
| -80% | -$679K |
|
2481
Gates Industrial
GTES
$6.57B
| $166K | ﹤0.01% |
10,510
-32,499
| -76% | -$513K |
|
|
CIK
2482
Credit Suisse Asset Management Income Fund
CIK
$163M
| $164K | ﹤0.01% |
55,295
-3,000
| -5% | -$8.9K |
|
2483
BlackRock MuniAssets Fund
MUA
$437M
| $164K | ﹤0.01% |
14,105
-1,000
| -7% | -$11.6K |
|
|
MUI
2484
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $164K | ﹤0.01% |
13,299
-1,518
| -10% | -$18.7K |
|
2485
Invesco Mortgage Capital
IVR
$515M
| $159K | ﹤0.01% |
17,015
+15
| +0.1% | +$140 |
|
|
DSM
2486
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $158K | ﹤0.01% |
26,600
-59,242
| -69% | -$352K |
|
|
ACR
2487
ACRES Commercial Realty
ACR
$156M
| $156K | ﹤0.01% |
12,250
| – | – |
|
2488
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $156K | ﹤0.01% |
14,450
| – | – |
|
2489
Compass Minerals
CMP
$750M
| $151K | ﹤0.01% |
+14,618
| New | +$151K |
|
2490
NB Bancorp
NBBK
$738M
| $151K | ﹤0.01% |
10,000
-10,000
| -50% | -$151K |
|
2491
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $149K | ﹤0.01% |
14,870
-2,273
| -13% | -$22.8K |
|
2492
NGL Energy Partners
NGL
$756M
| $149K | ﹤0.01% |
29,365
-2,845
| -9% | -$14.4K |
|
2493
Daktronics
DAKT
$1.04B
| $148K | ﹤0.01% |
10,640
+120
| +1% | +$1.67K |
|
2494
Owens & Minor
OMI
$421M
| $146K | ﹤0.01% |
10,836
-2,080
| -16% | -$28K |
|
2495
Regenxbio
RGNX
$488M
| $144K | ﹤0.01% |
12,287
-2,124
| -15% | -$24.9K |
|
|
FSD
2496
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $144K | ﹤0.01% |
11,672
-10,422
| -47% | -$129K |
|
2497
Donegal Group Class A
DGICA
$690M
| $137K | ﹤0.01% |
10,625
-6,500
| -38% | -$83.8K |
|
2498
Ecopetrol
EC
$19.3B
| $137K | ﹤0.01% |
12,206
| – | – |
|
2499
OFS Capital
OFS
$116M
| $136K | ﹤0.01% |
15,335
+1,500
| +11% | +$13.3K |
|
2500
Prospect Capital
PSEC
$1.29B
| $136K | ﹤0.01% |
24,601
+968
| +4% | +$5.35K |
|