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 | |
|---|---|---|---|---|---|---|
776
CMS Energy
CMS
$21.5B
| $3.02M | 0.01% |
50,477
-9,636
| -16% | -$576K |
|
777
Masco
MAS
$15.7B
| $3.01M | 0.01% |
54,254
+16,011
| +42% | +$889K |
|
|
ETJ
778
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.01M | 0.01% |
281,293
+22,179
| +9% | +$237K |
|
779
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3M | 0.01% |
28,745
-751
| -3% | -$78.3K |
|
780
Humana
HUM
$33.5B
| $2.99M | 0.01% |
7,675
+1,334
| +21% | +$519K |
|
781
Energy Transfer Partners
ET
$60B
| $2.99M | 0.01% |
311,590
-12,779
| -4% | -$122K |
|
782
Boston Properties
BXP
$12.1B
| $2.95M | 0.01% |
27,261
-661
| -2% | -$71.6K |
|
|
FRC
783
DELISTED
First Republic Bank
FRC
| $2.95M | 0.01% |
15,307
-89
| -0.6% | -$17.2K |
|
784
FMC
FMC
$4.77B
| $2.95M | 0.01% |
32,204
+15,256
| +90% | +$1.4M |
|
785
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.94M | 0.01% |
58,606
-1,115
| -2% | -$56K |
|
786
Newell Brands
NWL
$2.55B
| $2.94M | 0.01% |
132,702
-7,770
| -6% | -$172K |
|
787
Ameriprise Financial
AMP
$47.2B
| $2.93M | 0.01% |
11,096
+398
| +4% | +$105K |
|
788
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $2.93M | 0.01% |
333,494
| – | – |
|
789
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.93M | 0.01% |
45,663
-2,478
| -5% | -$159K |
|
790
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.92M | 0.01% |
112,562
+250
| +0.2% | +$6.49K |
|
791
Match Group
MTCH
$9.15B
| $2.92M | 0.01% |
18,571
+10,040
| +118% | +$1.58M |
|
792
Voya Financial
VOYA
$7.39B
| $2.9M | 0.01% |
47,298
+8,523
| +22% | +$523K |
|
793
Vistra
VST
$69.1B
| $2.9M | 0.01% |
169,533
+25,255
| +18% | +$432K |
|
|
OSG
794
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.87M | 0.01% |
1,378,558
+1,016,317
| +281% | +$2.11M |
|
795
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.87M | 0.01% |
93,461
-43,792
| -32% | -$1.34M |
|
796
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.86M | 0.01% |
27,109
+1,241
| +5% | +$131K |
|
797
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.83M | 0.01% |
85,850
-2,560
| -3% | -$84.5K |
|
798
Workday
WDAY
$60.5B
| $2.82M | 0.01% |
11,301
+939
| +9% | +$235K |
|
799
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.81M | 0.01% |
58,188
-1,411
| -2% | -$68.2K |
|
800
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $2.81M | 0.01% |
116,983
+15,383
| +15% | +$370K |
|