Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
1276
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $950K | ﹤0.01% |
96,625
+7,500
| +8% | +$73.7K |
|
1277
iShares US Real Estate ETF
IYR
$3.65B
| $949K | ﹤0.01% |
10,234
-4,449
| -30% | -$413K |
|
1278
Ciena
CIEN
$18.6B
| $946K | ﹤0.01% |
20,605
-9,206
| -31% | -$423K |
|
1279
Innovative Industrial Properties
IIPR
$1.6B
| $946K | ﹤0.01% |
8,317
-92
| -1% | -$10.5K |
|
1280
Schwab US Broad Market ETF
SCHB
$36.8B
| $946K | ﹤0.01% |
63,522
-4,095
| -6% | -$61K |
|
1281
Donnelley Financial Solutions
DFIN
$1.5B
| $943K | ﹤0.01% |
+32,296
| New | +$943K |
|
1282
Certara
CERT
$1.81B
| $939K | ﹤0.01% |
43,772
-2,220
| -5% | -$47.6K |
|
1283
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $937K | ﹤0.01% |
15,505
+2,349
| +18% | +$142K |
|
1284
NetApp
NTAP
$24.8B
| $937K | ﹤0.01% |
14,282
-11,011
| -44% | -$722K |
|
1285
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $937K | ﹤0.01% |
7,696
-828
| -10% | -$101K |
|
|
DRE
1286
DELISTED
Duke Realty Corp.
DRE
| $932K | ﹤0.01% |
16,768
+4,172
| +33% | +$232K |
|
1287
GoDaddy
GDDY
$20.1B
| $927K | ﹤0.01% |
13,328
-953
| -7% | -$66.3K |
|
1288
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $926K | ﹤0.01% |
42,094
+5,070
| +14% | +$112K |
|
1289
Coinbase
COIN
$83B
| $921K | ﹤0.01% |
+17,986
| New | +$921K |
|
1290
RELX
RELX
$84.9B
| $921K | ﹤0.01% |
34,190
+2,865
| +9% | +$77.2K |
|
1291
Spirit AeroSystems
SPR
$4.54B
| $919K | ﹤0.01% |
+30,913
| New | +$919K |
|
|
IMOS
1292
ChipMOS TECHNOLOGIES
IMOS
$627M
| $918K | ﹤0.01% |
29,785
+962
| +3% | +$29.7K |
|
1293
Radcom
RDCM
$234M
| $918K | ﹤0.01% |
82,681
+5,400
| +7% | +$60K |
|
1294
WisdomTree US High Dividend Fund
DHS
$1.3B
| $917K | ﹤0.01% |
10,996
+368
| +3% | +$30.7K |
|
1295
Box
BOX
$4.7B
| $915K | ﹤0.01% |
35,414
-6,169
| -15% | -$159K |
|
1296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $914K | ﹤0.01% |
105,402
-39,046
| -27% | -$339K |
|
|
TBLD
1297
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $913K | ﹤0.01% |
+61,817
| New | +$913K |
|
|
SRLP
1298
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $909K | ﹤0.01% |
47,944
-2,390
| -5% | -$45.3K |
|
1299
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $905K | ﹤0.01% |
16,402
+33
| +0.2% | +$1.82K |
|
|
WEA
1300
Western Asset Premier Bond Fund
WEA
$133M
| $902K | ﹤0.01% |
83,728
+10,618
| +15% | +$114K |
|