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 | |
|---|---|---|---|---|---|---|
676
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.01M | 0.02% |
46,505
-963
| -2% | -$83K |
|
677
Sea Limited
SE
$117B
| $4M | 0.02% |
12,560
+1,566
| +14% | +$499K |
|
678
OneMain Financial
OMF
$7.31B
| $4M | 0.02% |
72,327
+32,055
| +80% | +$1.77M |
|
679
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.99M | 0.02% |
87,364
+27,917
| +47% | +$1.28M |
|
680
Cboe Global Markets
CBOE
$24.8B
| $3.99M | 0.02% |
32,212
-1,009
| -3% | -$125K |
|
681
iShares National Muni Bond ETF
MUB
$39.5B
| $3.97M | 0.02% |
34,206
+9,222
| +37% | +$1.07M |
|
682
DexCom
DXCM
$29.9B
| $3.97M | 0.02% |
29,044
+1,528
| +6% | +$209K |
|
683
SAP
SAP
$300B
| $3.96M | 0.02% |
29,336
+1,510
| +5% | +$204K |
|
684
Trade Desk
TTD
$22.6B
| $3.96M | 0.02% |
56,354
+4,564
| +9% | +$321K |
|
685
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $3.96M | 0.02% |
115,510
-17,359
| -13% | -$595K |
|
686
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.95M | 0.02% |
78,263
+9,120
| +13% | +$460K |
|
687
Delta Air Lines
DAL
$40.1B
| $3.95M | 0.02% |
92,669
-14,136
| -13% | -$602K |
|
688
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $3.95M | 0.02% |
48,136
-7,462
| -13% | -$612K |
|
689
Hexcel
HXL
$5.03B
| $3.88M | 0.02% |
65,275
+2,097
| +3% | +$125K |
|
690
EPAM Systems
EPAM
$8.61B
| $3.87M | 0.02% |
6,782
+68
| +1% | +$38.8K |
|
691
Teladoc Health
TDOC
$1.35B
| $3.86M | 0.02% |
30,401
+1,426
| +5% | +$181K |
|
692
Newmont
NEM
$85.8B
| $3.85M | 0.02% |
70,983
-16,657
| -19% | -$904K |
|
693
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.85M | 0.02% |
146,842
-3,645
| -2% | -$95.6K |
|
694
Organon & Co
OGN
$2.72B
| $3.84M | 0.02% |
117,218
-29,162
| -20% | -$956K |
|
695
Invesco Solar ETF
TAN
$736M
| $3.83M | 0.02% |
47,890
+3,884
| +9% | +$311K |
|
696
KeyCorp
KEY
$21.2B
| $3.83M | 0.02% |
176,965
+867
| +0.5% | +$18.7K |
|
697
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.82M | 0.02% |
149,786
+37,255
| +33% | +$951K |
|
698
Steris
STE
$24.5B
| $3.82M | 0.02% |
18,706
+544
| +3% | +$111K |
|
699
Taylor Devices
TAYD
$144M
| $3.82M | 0.02% |
339,196
| – | – |
|
700
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.81M | 0.02% |
123,538
-4,102
| -3% | -$126K |
|