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 | |
|---|---|---|---|---|---|---|
|
THQ
1101
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.45M | 0.01% |
63,818
+1,918
| +3% | +$43.4K |
|
1102
Whirlpool
WHR
$5.24B
| $1.45M | 0.01% |
7,090
-1,239
| -15% | -$253K |
|
1103
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.44M | 0.01% |
54,339
+2,141
| +4% | +$56.9K |
|
1104
Equity Lifestyle Properties
ELS
$11.7B
| $1.44M | 0.01% |
18,475
+1,060
| +6% | +$82.8K |
|
|
RDS.B
1105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.01% |
32,596
+4,550
| +16% | +$201K |
|
1106
Spirit AeroSystems
SPR
$4.61B
| $1.44M | 0.01% |
32,635
+6,463
| +25% | +$286K |
|
1107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.44M | 0.01% |
37,864
-2,946
| -7% | -$112K |
|
1108
Interpublic Group of Companies
IPG
$9.51B
| $1.44M | 0.01% |
39,146
-30,410
| -44% | -$1.11M |
|
1109
Toll Brothers
TOL
$13.8B
| $1.43M | 0.01% |
25,948
+259
| +1% | +$14.3K |
|
1110
Synovus
SNV
$7.13B
| $1.43M | 0.01% |
32,602
-200
| -0.6% | -$8.78K |
|
1111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.43M | 0.01% |
26,079
+1,345
| +5% | +$73.6K |
|
1112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.42M | 0.01% |
31,444
-40,157
| -56% | -$1.81M |
|
1113
National Health Investors
NHI
$3.71B
| $1.42M | 0.01% |
26,497
-952
| -3% | -$50.9K |
|
1114
Sibanye-Stillwater
SBSW
$6.18B
| $1.42M | 0.01% |
114,905
-50,306
| -30% | -$621K |
|
|
MMT
1115
MFS Multimarket Income Trust
MMT
$264M
| $1.41M | 0.01% |
215,187
-250
| -0.1% | -$1.64K |
|
1116
STAG Industrial
STAG
$6.68B
| $1.41M | 0.01% |
35,920
-2,183
| -6% | -$85.7K |
|
1117
Host Hotels & Resorts
HST
$12.1B
| $1.41M | 0.01% |
86,017
-57,448
| -40% | -$938K |
|
1118
Western Union
WU
$2.74B
| $1.4M | 0.01% |
69,413
-58,578
| -46% | -$1.18M |
|
1119
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.4M | 0.01% |
+66,357
| New | +$1.4M |
|
1120
Lear
LEA
$5.81B
| $1.4M | 0.01% |
8,939
+771
| +9% | +$121K |
|
1121
Cloudflare
NET
$77.7B
| $1.4M | 0.01% |
12,413
+557
| +5% | +$62.8K |
|
1122
Olin
OLN
$3.09B
| $1.4M | 0.01% |
28,946
-4,307
| -13% | -$208K |
|
1123
STMicroelectronics
STM
$23.3B
| $1.39M | 0.01% |
31,874
-2,333
| -7% | -$102K |
|
1124
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.39M | 0.01% |
36,468
-1,604
| -4% | -$61.1K |
|
1125
Gaming and Leisure Properties
GLPI
$13.6B
| $1.39M | 0.01% |
29,936
-142
| -0.5% | -$6.58K |
|