Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carlyle Group
CG
$23.7B
| $5.46M | 0.02% |
99,495
+4,219
| +4% | +$232K |
|
602
iShares US Financials ETF
IYF
$4.03B
| $5.43M | 0.02% |
62,578
-5,163
| -8% | -$448K |
|
603
Wendy's
WEN
$1.87B
| $5.39M | 0.02% |
226,105
+216,346
| +2,217% | +$5.16M |
|
604
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.39M | 0.02% |
76,081
+5,390
| +8% | +$382K |
|
|
ONEM
605
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.35M | 0.02% |
304,325
+262,250
| +623% | +$4.61M |
|
606
Exponent
EXPO
$3.5B
| $5.34M | 0.02% |
45,718
+3,216
| +8% | +$375K |
|
|
PCN
607
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $5.33M | 0.02% |
311,532
+42,472
| +16% | +$727K |
|
608
Global Payments
GPN
$20.6B
| $5.33M | 0.02% |
39,419
+6,887
| +21% | +$931K |
|
609
SL Green Realty
SLG
$4.29B
| $5.27M | 0.02% |
71,316
-1,815
| -2% | -$134K |
|
610
Capital One
COF
$143B
| $5.27M | 0.02% |
36,308
+1,321
| +4% | +$192K |
|
611
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $5.27M | 0.02% |
214,420
+12,962
| +6% | +$318K |
|
|
IBDO
612
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.27M | 0.02% |
205,153
+20,071
| +11% | +$515K |
|
613
Steris
STE
$24B
| $5.26M | 0.02% |
21,608
+2,902
| +16% | +$706K |
|
614
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.26M | 0.02% |
492,606
+73,324
| +17% | +$782K |
|
615
VSE Corp
VSEC
$3.45B
| $5.26M | 0.02% |
86,228
+104
| +0.1% | +$6.34K |
|
616
Corteva
CTVA
$48.7B
| $5.25M | 0.02% |
111,020
-316
| -0.3% | -$14.9K |
|
617
Globant
GLOB
$2.52B
| $5.25M | 0.02% |
16,711
+186
| +1% | +$58.4K |
|
618
PIMCO Dynamic Income Fund
PDI
$7.58B
| $5.24M | 0.02% |
202,072
+140,757
| +230% | +$3.65M |
|
619
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $5.19M | 0.02% |
111,530
-95
| -0.1% | -$4.42K |
|
|
AHH
620
Armada Hoffler Properties
AHH
$576M
| $5.18M | 0.02% |
340,286
+4,400
| +1% | +$67K |
|
621
BlackRock Science and Technology Trust
BST
$1.4B
| $5.18M | 0.02% |
103,554
-175
| -0.2% | -$8.75K |
|
622
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.16M | 0.02% |
293,945
+33,514
| +13% | +$589K |
|
623
Eastman Chemical
EMN
$7.47B
| $5.13M | 0.02% |
42,409
-889
| -2% | -$107K |
|
624
Bentley Systems
BSY
$16B
| $5.12M | 0.02% |
106,016
-3,201
| -3% | -$155K |
|
625
British American Tobacco
BTI
$123B
| $5.1M | 0.02% |
136,262
-794
| -0.6% | -$29.7K |
|