Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.31M | 0.01% |
111,283
+80,915
| +266% | +$2.4M |
|
877
Comstock Resources
CRK
$4.69B
| $3.3M | 0.01% |
317,825
-16,551
| -5% | -$172K |
|
878
Kohl's
KSS
$1.81B
| $3.29M | 0.01% |
143,298
+5,208
| +4% | +$120K |
|
879
VanEck Long Muni ETF
MLN
$555M
| $3.29M | 0.01% |
184,364
+148,363
| +412% | +$2.65M |
|
880
Best Buy
BBY
$16.5B
| $3.29M | 0.01% |
39,054
-3,087
| -7% | -$260K |
|
881
Donnelley Financial Solutions
DFIN
$1.54B
| $3.28M | 0.01% |
55,084
+1,703
| +3% | +$102K |
|
882
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.28M | 0.01% |
82,651
-14,084
| -15% | -$559K |
|
883
Medpace
MEDP
$14B
| $3.26M | 0.01% |
7,920
+290
| +4% | +$119K |
|
884
Bloom Energy
BE
$15.7B
| $3.25M | 0.01% |
265,083
+207,447
| +360% | +$2.54M |
|
885
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.24M | 0.01% |
68,221
-4,094
| -6% | -$195K |
|
886
Carlyle Group
CG
$24.4B
| $3.22M | 0.01% |
80,160
-1,552
| -2% | -$62.3K |
|
887
Sixth Street Specialty
TSLX
$2.32B
| $3.22M | 0.01% |
150,604
-82,970
| -36% | -$1.77M |
|
888
Teleflex
TFX
$5.86B
| $3.21M | 0.01% |
15,267
+198
| +1% | +$41.6K |
|
889
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.21M | 0.01% |
190,599
-3,396
| -2% | -$57.2K |
|
890
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $3.2M | 0.01% |
48,117
-242
| -0.5% | -$16.1K |
|
891
MYR Group
MYRG
$2.78B
| $3.19M | 0.01% |
23,535
+1,562
| +7% | +$212K |
|
892
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.18M | 0.01% |
40,424
+8,807
| +28% | +$693K |
|
893
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $3.16M | 0.01% |
103,696
+93,732
| +941% | +$2.86M |
|
894
Mid-America Apartment Communities
MAA
$16.9B
| $3.15M | 0.01% |
22,111
+176
| +0.8% | +$25.1K |
|
|
DEA
895
Easterly Government Properties
DEA
$1.06B
| $3.14M | 0.01% |
101,637
-2,032
| -2% | -$62.8K |
|
896
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $3.13M | 0.01% |
84,545
+2,741
| +3% | +$101K |
|
897
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.12M | 0.01% |
66,609
-363
| -0.5% | -$17K |
|
898
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.1M | 0.01% |
129,613
+101,327
| +358% | +$2.43M |
|
899
Vontier
VNT
$6.34B
| $3.1M | 0.01% |
81,237
+80
| +0.1% | +$3.06K |
|
900
Tortoise North American Pipeline Fund
TPYP
$707M
| $3.1M | 0.01% |
107,495
-833
| -0.8% | -$24K |
|