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 | |
|---|---|---|---|---|---|---|
651
Nutrien
NTR
$27.9B
| $4.3M | 0.02% |
66,366
+8,336
| +14% | +$540K |
|
652
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.3M | 0.02% |
224,526
+31,796
| +16% | +$609K |
|
653
GXO Logistics
GXO
$5.76B
| $4.29M | 0.02% |
+54,652
| New | +$4.29M |
|
654
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.27M | 0.02% |
137,329
-25,766
| -16% | -$801K |
|
|
DCT
655
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.26M | 0.02% |
96,361
+992
| +1% | +$43.9K |
|
|
BSJO
656
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.25M | 0.02% |
169,550
+11,228
| +7% | +$281K |
|
657
Autohome
ATHM
$3.4B
| $4.21M | 0.02% |
89,752
+17,610
| +24% | +$827K |
|
658
Tyson Foods
TSN
$19.7B
| $4.2M | 0.02% |
53,187
+1,750
| +3% | +$138K |
|
659
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.19M | 0.02% |
419,282
+9,550
| +2% | +$95.4K |
|
|
XIFR
660
XPLR Infrastructure, LP
XIFR
$919M
| $4.16M | 0.02% |
55,171
+11,277
| +26% | +$850K |
|
661
VSE Corp
VSEC
$3.45B
| $4.15M | 0.02% |
86,124
-1,357
| -2% | -$65.4K |
|
662
CrowdStrike
CRWD
$107B
| $4.14M | 0.02% |
16,828
+6,844
| +69% | +$1.68M |
|
663
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $4.14M | 0.02% |
297,563
+8,668
| +3% | +$120K |
|
664
First Trust Nasdaq Bank ETF
FTXO
$246M
| $4.11M | 0.02% |
125,963
-8,019
| -6% | -$262K |
|
665
Icon
ICLR
$12.9B
| $4.11M | 0.02% |
15,682
+9,452
| +152% | +$2.48M |
|
|
FLG
666
Flagstar Financial, Inc.
FLG
$5.24B
| $4.1M | 0.02% |
106,178
+14,392
| +16% | +$556K |
|
667
Silicon Motion
SIMO
$2.84B
| $4.09M | 0.02% |
59,298
-1,601
| -3% | -$110K |
|
668
Fifth Third Bancorp
FITB
$30.1B
| $4.08M | 0.02% |
96,200
+8,199
| +9% | +$348K |
|
669
Sixth Street Specialty
TSLX
$2.3B
| $4.07M | 0.02% |
183,351
+3,903
| +2% | +$86.7K |
|
670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.05M | 0.02% |
97,661
+47,612
| +95% | +$1.98M |
|
671
Valero Energy
VLO
$49.2B
| $4.05M | 0.02% |
57,428
+690
| +1% | +$48.7K |
|
672
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.04M | 0.02% |
122,437
+97,226
| +386% | +$3.21M |
|
673
Marvell Technology
MRVL
$57.8B
| $4.04M | 0.02% |
66,985
+12,668
| +23% | +$764K |
|
674
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.02M | 0.02% |
156,260
+4,579
| +3% | +$118K |
|
675
Hasbro
HAS
$10.9B
| $4.01M | 0.02% |
44,921
-106
| -0.2% | -$9.46K |
|