Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
(+3.1%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$73.8M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$71.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$62.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 5.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$27B
| $7.89M | 0.03% |
50,341
+1,919
| +4% | +$301K |
|
452
TSMC
TSM
$1.36T
| $7.85M | 0.03% |
70,324
+4,129
| +6% | +$461K |
|
453
Keysight
KEYS
$29.2B
| $7.82M | 0.03% |
47,618
+37,331
| +363% | +$6.13M |
|
454
Carrier Global
CARR
$54.8B
| $7.81M | 0.03% |
150,876
+8,837
| +6% | +$457K |
|
455
Teva Pharmaceuticals
TEVA
$22.4B
| $7.71M | 0.03% |
791,100
+31,162
| +4% | +$304K |
|
456
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $7.7M | 0.03% |
53,339
-20,873
| -28% | -$3.01M |
|
457
Huntington Bancshares
HBAN
$25.7B
| $7.7M | 0.03% |
497,849
+6,271
| +1% | +$97K |
|
458
Cigna
CI
$80B
| $7.69M | 0.03% |
38,400
+4,228
| +12% | +$846K |
|
|
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.65M | 0.03% |
65,632
+2,928
| +5% | +$341K |
|
460
Leggett & Platt
LEG
$1.32B
| $7.57M | 0.03% |
168,809
+5,699
| +3% | +$256K |
|
461
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.56M | 0.03% |
95,552
-30,389
| -24% | -$2.4M |
|
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.54M | 0.03% |
228,247
+2,299
| +1% | +$76K |
|
463
Carnival Corp
CCL
$41.8B
| $7.53M | 0.03% |
301,198
-17,755
| -6% | -$444K |
|
464
EOG Resources
EOG
$64.7B
| $7.52M | 0.03% |
93,671
+16,776
| +22% | +$1.35M |
|
465
Otis Worldwide
OTIS
$34.4B
| $7.5M | 0.03% |
91,168
+3,797
| +4% | +$312K |
|
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.5M | 0.03% |
111,038
+4,724
| +4% | +$319K |
|
467
VF Corp
VFC
$5.87B
| $7.49M | 0.03% |
111,764
-40,102
| -26% | -$2.69M |
|
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.49M | 0.03% |
67,698
-4,620
| -6% | -$511K |
|
469
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $7.45M | 0.03% |
352,741
+19,006
| +6% | +$401K |
|
470
Liberty Broadband Class C
LBRDK
$8.63B
| $7.43M | 0.03% |
42,990
+1,678
| +4% | +$290K |
|
471
Sanofi
SNY
$115B
| $7.4M | 0.03% |
153,576
+9,839
| +7% | +$474K |
|
472
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.4M | 0.03% |
31,304
+1,516
| +5% | +$358K |
|
473
Public Service Enterprise Group
PEG
$40.3B
| $7.33M | 0.03% |
120,423
+3,742
| +3% | +$228K |
|
474
SEI Investments
SEIC
$10.7B
| $7.33M | 0.03% |
123,514
+6,529
| +6% | +$387K |
|
475
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.32M | 0.03% |
45,689
+5,930
| +15% | +$950K |
|