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 | |
|---|---|---|---|---|---|---|
1151
Telus
TU
$24.1B
| $1.42M | 0.01% |
60,250
+169
| +0.3% | +$3.98K |
|
1152
Interpublic Group of Companies
IPG
$9.51B
| $1.41M | 0.01% |
37,745
-1,401
| -4% | -$52.5K |
|
1153
iShares Russell 3000 ETF
IWV
$16.9B
| $1.41M | 0.01% |
5,088
+1,472
| +41% | +$409K |
|
|
MMT
1154
MFS Multimarket Income Trust
MMT
$264M
| $1.41M | 0.01% |
220,587
+5,400
| +3% | +$34.5K |
|
1155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.41M | 0.01% |
41,030
-1,875
| -4% | -$64.4K |
|
1156
Whirlpool
WHR
$5.24B
| $1.41M | 0.01% |
5,995
-1,095
| -15% | -$257K |
|
1157
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.41M | 0.01% |
52,443
+7,008
| +15% | +$188K |
|
1158
Royal Gold
RGLD
$12.3B
| $1.4M | 0.01% |
13,331
-1,143
| -8% | -$120K |
|
1159
Nasdaq
NDAQ
$54.3B
| $1.39M | 0.01% |
19,869
+7,896
| +66% | +$553K |
|
1160
ICF International
ICFI
$1.77B
| $1.39M | 0.01% |
13,507
+666
| +5% | +$68.3K |
|
1161
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.38M | 0.01% |
65,447
-910
| -1% | -$19.2K |
|
|
CCD
1162
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.38M | 0.01% |
43,865
-281
| -0.6% | -$8.85K |
|
1163
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.37M | 0.01% |
70,618
+17,977
| +34% | +$350K |
|
|
CDMO
1164
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.37M | 0.01% |
46,795
-9,986
| -18% | -$291K |
|
1165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.36M | 0.01% |
47,543
+1,478
| +3% | +$42.4K |
|
1166
STMicroelectronics
STM
$23.3B
| $1.36M | 0.01% |
27,910
-3,964
| -12% | -$194K |
|
1167
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.36M | 0.01% |
43,201
-22,713
| -34% | -$717K |
|
1168
Amplify Alternative Harvest ETF
MJ
$171M
| $1.36M | 0.01% |
10,242
+883
| +9% | +$117K |
|
1169
Jefferies Financial Group
JEF
$13.5B
| $1.36M | 0.01% |
36,615
+22,553
| +160% | +$836K |
|
1170
Qorvo
QRVO
$8.12B
| $1.36M | 0.01% |
8,680
-4,160
| -32% | -$650K |
|
1171
Fortune Brands Innovations
FBIN
$7.05B
| $1.36M | 0.01% |
14,841
-2,643
| -15% | -$241K |
|
1172
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $1.35M | 0.01% |
27,331
+11,536
| +73% | +$570K |
|
1173
Kforce
KFRC
$550M
| $1.35M | 0.01% |
17,958
+722
| +4% | +$54.3K |
|
1174
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.35M | 0.01% |
15,967
+3,918
| +33% | +$331K |
|
|
CIO
1175
City Office REIT
CIO
$280M
| $1.34M | 0.01% |
68,112
-1,342
| -2% | -$26.5K |
|