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 | |
|---|---|---|---|---|---|---|
1026
Lazard
LAZ
$5.31B
| $1.68M | 0.01% |
36,737
+830
| +2% | +$38K |
|
1027
Zscaler
ZS
$44.4B
| $1.68M | 0.01% |
6,413
+136
| +2% | +$35.7K |
|
1028
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.68M | 0.01% |
34,502
+8,394
| +32% | +$408K |
|
|
OSH
1029
DELISTED
Oak Street Health, Inc.
OSH
| $1.68M | 0.01% |
+39,390
| New | +$1.68M |
|
|
GMRE
1030
Global Medical REIT
GMRE
$516M
| $1.67M | 0.01% |
113,857
+6,114
| +6% | +$89.9K |
|
1031
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.67M | 0.01% |
67,500
-1,287
| -2% | -$31.9K |
|
1032
First Trust Water ETF
FIW
$1.91B
| $1.67M | 0.01% |
19,634
+4,876
| +33% | +$415K |
|
1033
LKQ Corp
LKQ
$8.39B
| $1.67M | 0.01% |
33,222
+3,023
| +10% | +$152K |
|
1034
Synaptics
SYNA
$2.72B
| $1.67M | 0.01% |
9,284
-1,067
| -10% | -$192K |
|
1035
Guidewire Software
GWRE
$21.3B
| $1.67M | 0.01% |
14,023
+601
| +4% | +$71.4K |
|
1036
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.66M | 0.01% |
66,295
+762
| +1% | +$19.1K |
|
1037
ZIM Integrated Shipping Services
ZIM
$1.65B
| $1.66M | 0.01% |
32,800
+21,013
| +178% | +$1.07M |
|
1038
Rithm Capital
RITM
$6.57B
| $1.66M | 0.01% |
151,045
+17,683
| +13% | +$195K |
|
1039
Ouster
OUST
$1.6B
| $1.64M | 0.01% |
22,353
+5,119
| +30% | +$375K |
|
1040
Federated Hermes
FHI
$4.18B
| $1.63M | 0.01% |
50,206
-1,917
| -4% | -$62.3K |
|
1041
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.63M | 0.01% |
61,315
+11,458
| +23% | +$305K |
|
|
GOOD
1042
Gladstone Commercial Corp
GOOD
$609M
| $1.62M | 0.01% |
77,178
-1,720
| -2% | -$36.2K |
|
1043
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $1.62M | 0.01% |
87,576
-288
| -0.3% | -$5.33K |
|
1044
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.62M | 0.01% |
53,097
-17,892
| -25% | -$545K |
|
1045
Amplify Alternative Harvest ETF
MJ
$173M
| $1.62M | 0.01% |
9,359
-6,564
| -41% | -$1.13M |
|
1046
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.62M | 0.01% |
+39,215
| New | +$1.62M |
|
1047
AutoNation
AN
$8.42B
| $1.62M | 0.01% |
13,266
+909
| +7% | +$111K |
|
1048
Carlisle Companies
CSL
$16.1B
| $1.61M | 0.01% |
8,107
-362
| -4% | -$72K |
|
|
GBAB
1049
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$428M
| $1.61M | 0.01% |
65,857
-3,890
| -6% | -$95.2K |
|
1050
Dorman Products
DORM
$4.95B
| $1.61M | 0.01% |
17,003
-207
| -1% | -$19.6K |
|