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 | |
|---|---|---|---|---|---|---|
|
RIV
951
RiverNorth Opportunities Fund
RIV
$264M
| $1.99M | 0.01% |
116,852
-111,321
| -49% | -$1.89M |
|
952
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.98M | 0.01% |
94,990
-22,356
| -19% | -$466K |
|
953
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.98M | 0.01% |
83,619
-864
| -1% | -$20.4K |
|
|
PPT
954
Putnam Premier Income Trust
PPT
$356M
| $1.98M | 0.01% |
432,507
+2,138
| +0.5% | +$9.77K |
|
955
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.97M | 0.01% |
24,497
-83
| -0.3% | -$6.66K |
|
956
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.96M | 0.01% |
77,096
+2,179
| +3% | +$55.4K |
|
957
Nomad Foods
NOMD
$2.14B
| $1.96M | 0.01% |
71,067
-439
| -0.6% | -$12.1K |
|
958
Omega Healthcare
OHI
$12.5B
| $1.96M | 0.01% |
65,352
+9,720
| +17% | +$291K |
|
959
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.96M | 0.01% |
94,257
-1,447
| -2% | -$30K |
|
960
Synchrony
SYF
$28.3B
| $1.95M | 0.01% |
39,977
+8,414
| +27% | +$411K |
|
961
Dolby
DLB
$6.91B
| $1.95M | 0.01% |
22,142
-2,097
| -9% | -$185K |
|
|
JO
962
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.95M | 0.01% |
36,461
+2,019
| +6% | +$108K |
|
963
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.95M | 0.01% |
87,331
-273,531
| -76% | -$6.1M |
|
964
National Grid
NGG
$70.5B
| $1.95M | 0.01% |
36,410
-13,216
| -27% | -$707K |
|
965
Hewlett Packard
HPE
$32.8B
| $1.95M | 0.01% |
136,475
+40,378
| +42% | +$575K |
|
966
Raymond James Financial
RJF
$34.1B
| $1.94M | 0.01% |
21,030
+2,887
| +16% | +$266K |
|
967
Cognizant
CTSH
$34.5B
| $1.94M | 0.01% |
26,107
-4,075
| -14% | -$302K |
|
968
Axon Enterprise
AXON
$59B
| $1.93M | 0.01% |
11,045
+321
| +3% | +$56.2K |
|
969
CRISPR Therapeutics
CRSP
$5.08B
| $1.93M | 0.01% |
17,262
+2,519
| +17% | +$282K |
|
970
Domino's
DPZ
$15.5B
| $1.93M | 0.01% |
4,048
+30
| +0.7% | +$14.3K |
|
971
INmune Bio
INMB
$52.4M
| $1.93M | 0.01% |
99,323
+41,983
| +73% | +$815K |
|
972
NetApp
NTAP
$25B
| $1.92M | 0.01% |
21,422
+5,822
| +37% | +$523K |
|
973
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.92M | 0.01% |
67,286
-167
| -0.2% | -$4.77K |
|
974
CenterPoint Energy
CNP
$25B
| $1.92M | 0.01% |
77,950
-3,819
| -5% | -$94K |
|
975
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.92M | 0.01% |
10,700
-103
| -1% | -$18.5K |
|