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 | |
|---|---|---|---|---|---|---|
876
Lennar Class A
LEN
$36.3B
| $2.35M | 0.01% |
25,868
-2,213
| -8% | -$201K |
|
877
iShares Russell 1000 ETF
IWB
$44.6B
| $2.34M | 0.01% |
9,693
-131
| -1% | -$31.7K |
|
878
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.34M | 0.01% |
78,420
+8,460
| +12% | +$252K |
|
879
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.33M | 0.01% |
41,935
-1,652
| -4% | -$91.9K |
|
880
Cable One
CABO
$1B
| $2.32M | 0.01% |
1,278
+18
| +1% | +$32.6K |
|
881
Yeti Holdings
YETI
$2.98B
| $2.32M | 0.01% |
27,043
+1,764
| +7% | +$151K |
|
|
DISCA
882
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.31M | 0.01% |
91,035
+6,293
| +7% | +$160K |
|
|
QVCGA
883
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.31M | 0.01% |
4,530
+350
| +8% | +$178K |
|
884
Iridium Communications
IRDM
$1.95B
| $2.3M | 0.01% |
57,819
+34
| +0.1% | +$1.36K |
|
885
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.28M | 0.01% |
30,583
+2,423
| +9% | +$180K |
|
886
Equity Residential
EQR
$25.5B
| $2.27M | 0.01% |
28,057
+24,855
| +776% | +$2.01M |
|
887
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.27M | 0.01% |
44,230
-1,141
| -3% | -$58.5K |
|
888
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.26M | 0.01% |
153,062
+2,135
| +1% | +$31.6K |
|
889
J.M. Smucker
SJM
$11.8B
| $2.25M | 0.01% |
18,732
-403
| -2% | -$48.4K |
|
890
Public Storage
PSA
$51.7B
| $2.24M | 0.01% |
7,549
+1,034
| +16% | +$307K |
|
891
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.24M | 0.01% |
20,120
+2,717
| +16% | +$302K |
|
892
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.24M | 0.01% |
15,911
-111
| -0.7% | -$15.6K |
|
893
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $2.24M | 0.01% |
54,913
+302
| +0.6% | +$12.3K |
|
894
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $2.23M | 0.01% |
60,033
-2,795
| -4% | -$104K |
|
895
Ryder
R
$7.73B
| $2.23M | 0.01% |
26,903
-2,406
| -8% | -$199K |
|
|
COWN
896
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.23M | 0.01% |
64,838
-975
| -1% | -$33.5K |
|
897
iShares US Basic Materials ETF
IYM
$573M
| $2.22M | 0.01% |
17,831
+14,853
| +499% | +$1.85M |
|
898
Watts Water Technologies
WTS
$9.47B
| $2.21M | 0.01% |
13,162
+6,452
| +96% | +$1.08M |
|
899
Ferrari
RACE
$85.4B
| $2.21M | 0.01% |
10,563
-4,925
| -32% | -$1.03M |
|
|
JPT
900
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.21M | 0.01% |
88,502
+37,996
| +75% | +$947K |
|