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 | |
|---|---|---|---|---|---|---|
|
LMRK
976
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.92M | 0.01% |
117,162
-13,710
| -10% | -$224K |
|
|
TBCH
977
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.9M | 0.01% |
68,450
-16,245
| -19% | -$452K |
|
978
Innovative Industrial Properties
IIPR
$1.58B
| $1.9M | 0.01% |
8,202
-907
| -10% | -$210K |
|
979
Kellanova
K
$27.5B
| $1.88M | 0.01% |
31,328
+3,775
| +14% | +$227K |
|
980
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.88M | 0.01% |
69,258
+4,323
| +7% | +$117K |
|
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.88M | 0.01% |
35,052
+2,955
| +9% | +$158K |
|
982
Global X MLP ETF
MLPA
$1.84B
| $1.87M | 0.01% |
52,969
+5,218
| +11% | +$184K |
|
983
Yum China
YUMC
$16.5B
| $1.87M | 0.01% |
32,129
-324
| -1% | -$18.8K |
|
984
United Bankshares
UBSI
$5.36B
| $1.86M | 0.01% |
51,099
+1,446
| +3% | +$52.6K |
|
985
Compass Minerals
CMP
$752M
| $1.86M | 0.01% |
28,840
+7,438
| +35% | +$479K |
|
986
Electronic Arts
EA
$42.6B
| $1.85M | 0.01% |
12,991
-718
| -5% | -$102K |
|
987
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.84M | 0.01% |
59,730
-1,609
| -3% | -$49.6K |
|
988
Smith & Nephew
SNN
$16.5B
| $1.84M | 0.01% |
53,633
+21,036
| +65% | +$722K |
|
989
Better Online Solutions
BOSC
$30.2M
| $1.84M | 0.01% |
525,481
+284,719
| +118% | +$996K |
|
990
Southwest Airlines
LUV
$16.3B
| $1.84M | 0.01% |
35,756
-10,543
| -23% | -$542K |
|
991
Mohawk Industries
MHK
$8.68B
| $1.84M | 0.01% |
10,369
+909
| +10% | +$161K |
|
|
FLOW
992
DELISTED
SPX FLOW, Inc.
FLOW
| $1.83M | 0.01% |
25,088
-21,862
| -47% | -$1.6M |
|
993
Digimarc
DMRC
$203M
| $1.83M | 0.01% |
53,232
-1,050
| -2% | -$36.2K |
|
994
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.83M | 0.01% |
15,356
-253
| -2% | -$30.2K |
|
|
SJI
995
DELISTED
South Jersey Industries, Inc.
SJI
| $1.83M | 0.01% |
86,128
+19,057
| +28% | +$405K |
|
996
Idacorp
IDA
$6.76B
| $1.83M | 0.01% |
17,662
-1,418
| -7% | -$147K |
|
|
XEC
997
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.01% |
20,854
-1,471
| -7% | -$128K |
|
|
TEAF
998
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.81M | 0.01% |
130,079
+3,531
| +3% | +$49.2K |
|
999
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.81M | 0.01% |
21,827
-3,015
| -12% | -$250K |
|
1000
Universal Health Services
UHS
$11.8B
| $1.81M | 0.01% |
13,070
+3,836
| +42% | +$531K |
|