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 | |
|---|---|---|---|---|---|---|
1226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.2M | ﹤0.01% |
33,933
+22,935
| +209% | +$810K |
|
1227
Donnelley Financial Solutions
DFIN
$1.5B
| $1.2M | ﹤0.01% |
25,376
+3,095
| +14% | +$146K |
|
1228
Ouster
OUST
$1.67B
| $1.2M | ﹤0.01% |
23,009
+656
| +3% | +$34.1K |
|
1229
SuRo Capital
SSSS
$221M
| $1.2M | ﹤0.01% |
92,379
+11,353
| +14% | +$147K |
|
1230
Nexstar Media Group
NXST
$6.27B
| $1.19M | ﹤0.01% |
7,900
-577
| -7% | -$87.1K |
|
1231
Jabil
JBL
$23B
| $1.19M | ﹤0.01% |
16,844
+308
| +2% | +$21.7K |
|
1232
Schwab International Equity ETF
SCHF
$51.3B
| $1.19M | ﹤0.01% |
60,992
-558
| -0.9% | -$10.8K |
|
1233
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.18M | ﹤0.01% |
33,328
+6,350
| +24% | +$224K |
|
1234
Atlanticus Holdings
ATLC
$1.09B
| $1.18M | ﹤0.01% |
16,503
+1,938
| +13% | +$138K |
|
1235
PVH
PVH
$3.9B
| $1.18M | ﹤0.01% |
11,037
+7,133
| +183% | +$761K |
|
1236
Lucid Motors
LCID
$5.92B
| $1.18M | ﹤0.01% |
3,088
+719
| +30% | +$274K |
|
1237
iShares Global Comm Services ETF
IXP
$622M
| $1.17M | ﹤0.01% |
14,277
+105
| +0.7% | +$8.63K |
|
1238
Vornado Realty Trust
VNO
$8.25B
| $1.17M | ﹤0.01% |
28,018
+795
| +3% | +$33.3K |
|
|
OSH
1239
DELISTED
Oak Street Health, Inc.
OSH
| $1.17M | ﹤0.01% |
35,386
-4,004
| -10% | -$133K |
|
|
WIA
1240
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.17M | ﹤0.01% |
88,125
| – | – |
|
|
ELME
1241
Elme Communities
ELME
$1.51B
| $1.17M | ﹤0.01% |
45,064
+3,694
| +9% | +$95.5K |
|
1242
Glacier Bancorp
GBCI
$5.8B
| $1.16M | ﹤0.01% |
20,512
-50
| -0.2% | -$2.84K |
|
1243
INmune Bio
INMB
$53.4M
| $1.16M | ﹤0.01% |
113,914
+14,591
| +15% | +$149K |
|
1244
GoDaddy
GDDY
$20.1B
| $1.16M | ﹤0.01% |
13,669
+1,357
| +11% | +$115K |
|
1245
Medifast
MED
$154M
| $1.16M | ﹤0.01% |
5,538
+1,542
| +39% | +$323K |
|
1246
ASGN Inc
ASGN
$2.26B
| $1.16M | ﹤0.01% |
9,394
-497
| -5% | -$61.3K |
|
1247
Certara
CERT
$1.81B
| $1.16M | ﹤0.01% |
+40,689
| New | +$1.16M |
|
1248
Atlantic Union Bankshares
AUB
$5.05B
| $1.15M | ﹤0.01% |
30,959
| – | – |
|
1249
Oaktree Specialty Lending
OCSL
$1.21B
| $1.15M | ﹤0.01% |
51,399
+5,316
| +12% | +$119K |
|
1250
Cannae Holdings
CNNE
$1.11B
| $1.15M | ﹤0.01% |
32,668
-146
| -0.4% | -$5.13K |
|