Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.18M | 0.01% |
42,417
-1,813
| -4% | -$93K |
|
952
Worthington Enterprises
WOR
$3.27B
| $2.17M | 0.01% |
64,473
+12,626
| +24% | +$426K |
|
|
GOOD
953
Gladstone Commercial Corp
GOOD
$605M
| $2.17M | 0.01% |
84,066
+6,888
| +9% | +$177K |
|
954
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.15M | 0.01% |
38,652
+1,721
| +5% | +$95.7K |
|
955
Dolby
DLB
$6.88B
| $2.15M | 0.01% |
22,571
+429
| +2% | +$40.8K |
|
956
First Trust Municipal High Income ETF
FMHI
$768M
| $2.15M | 0.01% |
38,295
+10,775
| +39% | +$605K |
|
957
Oshkosh
OSK
$8.9B
| $2.14M | 0.01% |
18,999
+4,252
| +29% | +$479K |
|
958
NetApp
NTAP
$24.9B
| $2.13M | 0.01% |
23,146
+1,724
| +8% | +$159K |
|
|
IBHB
959
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.13M | 0.01% |
88,299
+24,789
| +39% | +$598K |
|
|
DISCA
960
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 0.01% |
90,332
-703
| -0.8% | -$16.5K |
|
961
Idacorp
IDA
$6.78B
| $2.12M | 0.01% |
18,743
+1,081
| +6% | +$123K |
|
962
Olin
OLN
$3.05B
| $2.12M | 0.01% |
36,821
+7,875
| +27% | +$453K |
|
963
BlackRock MuniYield Quality Fund
MQY
$839M
| $2.12M | 0.01% |
131,041
-19,280
| -13% | -$311K |
|
|
TEAF
964
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $2.12M | 0.01% |
144,448
+14,369
| +11% | +$210K |
|
965
BlackLine
BL
$3.4B
| $2.11M | 0.01% |
20,398
-482
| -2% | -$49.9K |
|
966
CarGurus
CARG
$3.64B
| $2.11M | 0.01% |
62,760
-1,748
| -3% | -$58.8K |
|
967
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.11M | 0.01% |
83,933
+17,638
| +27% | +$444K |
|
968
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.09M | 0.01% |
41,490
+657
| +2% | +$33.1K |
|
969
First Trust Europe AlphaDEX Fund
FEP
$342M
| $2.08M | 0.01% |
48,282
-17,314
| -26% | -$746K |
|
970
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.07M | 0.01% |
39,999
-33,607
| -46% | -$1.74M |
|
|
SGEN
971
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | 0.01% |
13,389
+732
| +6% | +$113K |
|
972
ON Semiconductor
ON
$20B
| $2.07M | 0.01% |
30,428
+19,601
| +181% | +$1.33M |
|
|
MINC
973
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.07M | 0.01% |
42,743
-247
| -0.6% | -$11.9K |
|
974
Ingersoll Rand
IR
$32.2B
| $2.06M | 0.01% |
33,348
-175
| -0.5% | -$10.8K |
|
|
RFP
975
DELISTED
Resolute Forest Products Inc.
RFP
| $2.06M | 0.01% |
134,853
+8,374
| +7% | +$128K |
|