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 | |
|---|---|---|---|---|---|---|
1201
Gorman-Rupp
GRC
$1.14B
| $1.28M | 0.01% |
28,715
+975
| +4% | +$43.4K |
|
1202
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.27M | ﹤0.01% |
36,143
-149,852
| -81% | -$5.28M |
|
1203
Nokia
NOK
$24.3B
| $1.27M | ﹤0.01% |
203,639
-24,777
| -11% | -$154K |
|
1204
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.26M | ﹤0.01% |
25,092
+331
| +1% | +$16.7K |
|
1205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.26M | ﹤0.01% |
23,769
-11,283
| -32% | -$600K |
|
|
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | ﹤0.01% |
23,898
-17,202
| -42% | -$903K |
|
1207
Ubiquiti
UI
$36.3B
| $1.25M | ﹤0.01% |
4,082
+769
| +23% | +$236K |
|
1208
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.25M | ﹤0.01% |
17,081
+3,255
| +24% | +$238K |
|
1209
Brunswick
BC
$4.3B
| $1.25M | ﹤0.01% |
12,355
+6,743
| +120% | +$679K |
|
|
DISH
1210
DELISTED
DISH Network Corp.
DISH
| $1.25M | ﹤0.01% |
38,382
+1,605
| +4% | +$52.1K |
|
1211
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.24M | ﹤0.01% |
6,192
-4,508
| -42% | -$901K |
|
1212
OGE Energy
OGE
$8.97B
| $1.24M | ﹤0.01% |
32,177
+1,801
| +6% | +$69.1K |
|
1213
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $1.23M | ﹤0.01% |
26,061
+1,902
| +8% | +$90.1K |
|
1214
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.23M | ﹤0.01% |
65,058
+1,776
| +3% | +$33.7K |
|
1215
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.23M | ﹤0.01% |
65,406
+24,192
| +59% | +$456K |
|
|
STKL
1216
SunOpta
STKL
$743M
| $1.23M | ﹤0.01% |
176,708
+1,305
| +0.7% | +$9.07K |
|
1217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.22M | ﹤0.01% |
21,615
-1,240
| -5% | -$69.7K |
|
1218
Reliance Steel & Aluminium
RS
$15.5B
| $1.21M | ﹤0.01% |
7,456
+2,942
| +65% | +$477K |
|
|
CRON
1219
Cronos Group
CRON
$984M
| $1.21M | ﹤0.01% |
308,040
-6,750
| -2% | -$26.5K |
|
1220
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $1.21M | ﹤0.01% |
20,297
+211
| +1% | +$12.5K |
|
1221
UBS Group
UBS
$128B
| $1.21M | ﹤0.01% |
67,416
-83
| -0.1% | -$1.48K |
|
|
ETV
1222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.2M | ﹤0.01% |
71,914
+20,514
| +40% | +$343K |
|
1223
Owens Corning
OC
$12.9B
| $1.2M | ﹤0.01% |
13,303
+1,522
| +13% | +$138K |
|
1224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.2M | ﹤0.01% |
23,860
-15,305
| -39% | -$772K |
|
1225
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $1.2M | ﹤0.01% |
7,143
+410
| +6% | +$68.9K |
|