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 | |
|---|---|---|---|---|---|---|
1176
Donegal Group Class A
DGICA
$697M
| $1.34M | 0.01% |
93,858
+6,749
| +8% | +$96.4K |
|
1177
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.34M | 0.01% |
+54,955
| New | +$1.34M |
|
1178
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.01% |
31,203
-4,553
| -13% | -$195K |
|
1179
Cracker Barrel
CBRL
$1.16B
| $1.33M | 0.01% |
10,370
+459
| +5% | +$59K |
|
1180
Chewy
CHWY
$14.9B
| $1.33M | 0.01% |
22,574
+4,350
| +24% | +$256K |
|
|
PHD
1181
Pioneer Floating Rate Fund
PHD
$123M
| $1.33M | 0.01% |
114,342
+59,719
| +109% | +$694K |
|
1182
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.33M | 0.01% |
54,801
+34
| +0.1% | +$822 |
|
1183
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.32M | 0.01% |
19,013
+574
| +3% | +$39.9K |
|
|
NUAN
1184
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.01% |
23,865
-23,246
| -49% | -$1.29M |
|
1185
TD Synnex
SNX
$12.6B
| $1.32M | 0.01% |
11,536
-186
| -2% | -$21.3K |
|
1186
Ballast Small/Mid Cap ETF
MGMT
$163M
| $1.32M | 0.01% |
+35,083
| New | +$1.32M |
|
1187
iRobot
IRBT
$114M
| $1.31M | 0.01% |
19,944
-41
| -0.2% | -$2.7K |
|
1188
Universal Health Services
UHS
$11.8B
| $1.31M | 0.01% |
10,131
-2,939
| -22% | -$381K |
|
1189
AGNC Investment
AGNC
$10.8B
| $1.31M | 0.01% |
87,012
+741
| +0.9% | +$11.1K |
|
1190
Planet Fitness
PLNT
$8.52B
| $1.31M | 0.01% |
14,448
-1,514
| -9% | -$137K |
|
1191
New Mountain Finance
NMFC
$1.11B
| $1.3M | 0.01% |
95,163
+1,090
| +1% | +$14.9K |
|
|
SBNY
1192
DELISTED
Signature Bank
SBNY
| $1.3M | 0.01% |
4,031
+2,611
| +184% | +$845K |
|
1193
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.01% |
18,007
+319
| +2% | +$23.1K |
|
1194
Roblox
RBLX
$92.2B
| $1.3M | 0.01% |
12,614
-864
| -6% | -$89.1K |
|
1195
Moelis & Co
MC
$5.44B
| $1.3M | 0.01% |
20,766
+7,058
| +51% | +$441K |
|
1196
Sabra Healthcare REIT
SBRA
$4.54B
| $1.3M | 0.01% |
95,632
+8,314
| +10% | +$113K |
|
1197
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.29M | 0.01% |
38,975
-750
| -2% | -$24.9K |
|
1198
B. Riley Financial
RILY
$190M
| $1.29M | 0.01% |
14,522
+2,240
| +18% | +$199K |
|
1199
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.29M | 0.01% |
19,311
+3,702
| +24% | +$246K |
|
|
HIBB
1200
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | 0.01% |
17,821
-243
| -1% | -$17.5K |
|