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 | |
|---|---|---|---|---|---|---|
|
LUNA
801
DELISTED
Luna Innovations Incorporated
LUNA
| $2.81M | 0.01% |
295,325
+11,850
| +4% | +$113K |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.81M | 0.01% |
138,551
+8,123
| +6% | +$164K |
|
803
Xylem
XYL
$34.6B
| $2.8M | 0.01% |
22,630
+4,740
| +26% | +$586K |
|
804
KKR & Co
KKR
$130B
| $2.78M | 0.01% |
45,677
+2,193
| +5% | +$134K |
|
805
NNN REIT
NNN
$8.13B
| $2.77M | 0.01% |
64,214
-1,214
| -2% | -$52.4K |
|
806
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.77M | 0.01% |
35,793
+1,641
| +5% | +$127K |
|
807
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.76M | 0.01% |
51,645
+3,138
| +6% | +$168K |
|
808
Unity
U
$18.5B
| $2.75M | 0.01% |
+21,797
| New | +$2.75M |
|
809
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.75M | 0.01% |
65,596
+4,805
| +8% | +$201K |
|
810
Vanguard Materials ETF
VAW
$2.91B
| $2.75M | 0.01% |
15,863
-211
| -1% | -$36.6K |
|
811
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.73M | 0.01% |
174,426
+4,542
| +3% | +$71K |
|
812
Watsco
WSO
$16.2B
| $2.73M | 0.01% |
10,297
+3,251
| +46% | +$860K |
|
813
Sun Communities
SUI
$16.2B
| $2.71M | 0.01% |
14,615
-1,074
| -7% | -$199K |
|
814
RB Global
RBA
$22B
| $2.69M | 0.01% |
43,676
+1,785
| +4% | +$110K |
|
|
LSXMK
815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.68M | 0.01% |
72,943
+2,736
| +4% | +$101K |
|
|
CACG
816
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.68M | 0.01% |
55,133
-1,315
| -2% | -$64K |
|
817
iShares US Real Estate ETF
IYR
$3.64B
| $2.66M | 0.01% |
26,001
+17,594
| +209% | +$1.8M |
|
818
Davis Select International ETF
DINT
$253M
| $2.66M | 0.01% |
135,216
+47,751
| +55% | +$939K |
|
819
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.66M | 0.01% |
231,258
-174,478
| -43% | -$2M |
|
820
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.65M | 0.01% |
27,410
+11,191
| +69% | +$1.08M |
|
821
Toronto Dominion Bank
TD
$131B
| $2.65M | 0.01% |
40,060
+3,427
| +9% | +$227K |
|
822
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.63M | 0.01% |
97,017
-62,371
| -39% | -$1.69M |
|
823
Cadence Design Systems
CDNS
$96.4B
| $2.63M | 0.01% |
17,356
+11,938
| +220% | +$1.81M |
|
824
Waste Connections
WCN
$45.8B
| $2.62M | 0.01% |
20,807
+5,348
| +35% | +$673K |
|
825
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.61M | 0.01% |
187,034
+1,735
| +0.9% | +$24.2K |
|