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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Financial
FNF
$16.4B
| $1.79M | 0.01% |
41,114
+15,853
| +63% | +$691K |
|
1002
Crown Holdings
CCK
$11.2B
| $1.79M | 0.01% |
17,768
+1,808
| +11% | +$182K |
|
1003
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.79M | 0.01% |
31,967
+1,287
| +4% | +$72.1K |
|
1004
First Horizon
FHN
$11.4B
| $1.79M | 0.01% |
109,721
+14,684
| +15% | +$239K |
|
|
CRON
1005
Cronos Group
CRON
$980M
| $1.78M | 0.01% |
314,790
+36,305
| +13% | +$206K |
|
|
WRK
1006
DELISTED
WestRock Company
WRK
| $1.78M | 0.01% |
35,684
+15,382
| +76% | +$766K |
|
1007
VanEck Biotech ETF
BBH
$354M
| $1.78M | 0.01% |
8,779
-12
| -0.1% | -$2.43K |
|
1008
Bunge Global
BG
$16.3B
| $1.77M | 0.01% |
21,737
-647
| -3% | -$52.6K |
|
1009
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.76M | 0.01% |
117,891
+4,356
| +4% | +$64.9K |
|
1010
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.75M | 0.01% |
82,513
+1,379
| +2% | +$29.3K |
|
1011
Lyft
LYFT
$7.71B
| $1.75M | 0.01% |
32,602
+7,143
| +28% | +$383K |
|
|
SLY
1012
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.75M | 0.01% |
18,441
+370
| +2% | +$35.1K |
|
1013
Coterra Energy
CTRA
$18.8B
| $1.74M | 0.01% |
79,720
+33,431
| +72% | +$728K |
|
1014
Repligen
RGEN
$6.55B
| $1.73M | 0.01% |
5,976
+666
| +13% | +$192K |
|
1015
Twilio
TWLO
$15.6B
| $1.72M | 0.01% |
5,404
+835
| +18% | +$266K |
|
1016
United Therapeutics
UTHR
$18.3B
| $1.71M | 0.01% |
9,288
+2,117
| +30% | +$391K |
|
1017
WisdomTree International Equity Fund
DWM
$602M
| $1.7M | 0.01% |
32,100
+360
| +1% | +$19K |
|
1018
TC Energy
TRP
$54.2B
| $1.7M | 0.01% |
35,240
+2,110
| +6% | +$101K |
|
1019
Burlington
BURL
$17.1B
| $1.69M | 0.01% |
5,974
+619
| +12% | +$176K |
|
1020
Community Bank
CBU
$3.1B
| $1.69M | 0.01% |
24,735
-1,598
| -6% | -$109K |
|
1021
Ingersoll Rand
IR
$31.9B
| $1.69M | 0.01% |
33,523
+3,522
| +12% | +$178K |
|
1022
Portland General Electric
POR
$4.67B
| $1.69M | 0.01% |
35,952
-3,220
| -8% | -$151K |
|
1023
Worthington Enterprises
WOR
$3.2B
| $1.69M | 0.01% |
51,847
+1,378
| +3% | +$44.8K |
|
1024
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.68M | 0.01% |
19,362
-100
| -0.5% | -$8.7K |
|
1025
Utz Brands
UTZ
$1.11B
| $1.68M | 0.01% |
98,312
+2,491
| +3% | +$42.7K |
|