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 | |
|---|---|---|---|---|---|---|
|
CERN
851
DELISTED
Cerner Corp
CERN
| $2.49M | 0.01% |
35,335
+29,732
| +531% | +$2.1M |
|
|
HPP
852
Hudson Pacific Properties
HPP
$1.12B
| $2.49M | 0.01% |
94,825
-4,639
| -5% | -$122K |
|
853
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.49M | 0.01% |
145,287
+1,909
| +1% | +$32.7K |
|
854
Entegris
ENTG
$12.6B
| $2.48M | 0.01% |
19,662
-628
| -3% | -$79.1K |
|
855
Icahn Enterprises
IEP
$4.79B
| $2.48M | 0.01% |
49,547
+5,760
| +13% | +$288K |
|
856
VanEck Oil Services ETF
OIH
$859M
| $2.47M | 0.01% |
12,558
+1,809
| +17% | +$356K |
|
857
BlackLine
BL
$3.41B
| $2.47M | 0.01% |
20,880
+812
| +4% | +$95.9K |
|
|
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
| $2.46M | 0.01% |
41,100
-2,061
| -5% | -$123K |
|
859
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.45M | 0.01% |
56,076
+49,297
| +727% | +$2.15M |
|
860
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.45M | 0.01% |
34,524
-36,071
| -51% | -$2.56M |
|
861
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.45M | 0.01% |
62,559
+2,676
| +4% | +$105K |
|
862
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.44M | 0.01% |
150,321
+5,323
| +4% | +$86.2K |
|
863
SPDR S&P International Dividend ETF
DWX
$495M
| $2.43M | 0.01% |
63,988
-1,193
| -2% | -$45.3K |
|
864
Center Bancorp
CNOB
$1.27B
| $2.43M | 0.01% |
80,833
+500
| +0.6% | +$15K |
|
865
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.42M | 0.01% |
73,538
-23,373
| -24% | -$769K |
|
|
IFN
866
India Fund
IFN
$600M
| $2.41M | 0.01% |
104,553
-2,752
| -3% | -$63.5K |
|
867
NIO
NIO
$13.6B
| $2.41M | 0.01% |
67,615
-12,560
| -16% | -$447K |
|
|
MFM
868
MFS Municipal Income Trust
MFM
$221M
| $2.41M | 0.01% |
343,992
+42,058
| +14% | +$294K |
|
|
NID
869
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.41M | 0.01% |
163,405
-16,721
| -9% | -$246K |
|
870
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.4M | 0.01% |
75,378
-3,380
| -4% | -$107K |
|
|
NARI
871
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.39M | 0.01% |
29,522
-1,493
| -5% | -$121K |
|
872
Citizens Financial Group
CFG
$22.3B
| $2.39M | 0.01% |
50,907
-1,375
| -3% | -$64.6K |
|
873
Antero Midstream
AM
$8.85B
| $2.37M | 0.01% |
226,983
+88,475
| +64% | +$922K |
|
874
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.36M | 0.01% |
51,228
+1,285
| +3% | +$59.1K |
|
875
Zoom
ZM
$25.4B
| $2.35M | 0.01% |
8,996
+246
| +3% | +$64.3K |
|