Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
(+3.1%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$73.8M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$71.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$62.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 5.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Logitech
LOGI
$16B
| $876K | ﹤0.01% |
9,932
-71
| -0.7% | -$6.26K |
|
|
NIQ
1352
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $876K | ﹤0.01% |
59,735
-20,146
| -25% | -$295K |
|
1353
MDU Resources
MDU
$3.34B
| $873K | ﹤0.01% |
77,390
+11,551
| +18% | +$130K |
|
1354
Datadog
DDOG
$48.5B
| $871K | ﹤0.01% |
6,160
+2,335
| +61% | +$330K |
|
1355
Artivion
AORT
$1.95B
| $869K | ﹤0.01% |
39,000
+1,500
| +4% | +$33.4K |
|
1356
ArcBest
ARCB
$1.66B
| $867K | ﹤0.01% |
10,602
+271
| +3% | +$22.2K |
|
1357
Brookfield Renewable
BEP
$7.15B
| $867K | ﹤0.01% |
23,500
-524
| -2% | -$19.3K |
|
1358
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $863K | ﹤0.01% |
13,647
+214
| +2% | +$13.5K |
|
1359
GoDaddy
GDDY
$20.6B
| $858K | ﹤0.01% |
12,312
-639
| -5% | -$44.5K |
|
1360
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $856K | ﹤0.01% |
27,563
| – | – |
|
1361
Zynex
ZYXI
$45.7M
| $856K | ﹤0.01% |
82,715
+6,475
| +8% | +$67K |
|
1362
Bio-Techne
TECH
$8.19B
| $853K | ﹤0.01% |
7,044
+564
| +9% | +$68.3K |
|
|
ONEM
1363
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $852K | ﹤0.01% |
+42,075
| New | +$852K |
|
1364
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $851K | ﹤0.01% |
+37,447
| New | +$851K |
|
1365
Butterfly Network
BFLY
$390M
| $850K | ﹤0.01% |
81,425
-152,201
| -65% | -$1.59M |
|
1366
Moelis & Co
MC
$5.6B
| $848K | ﹤0.01% |
13,708
+20
| +0.1% | +$1.24K |
|
1367
RELX
RELX
$84.3B
| $846K | ﹤0.01% |
29,325
-3,263
| -10% | -$94.1K |
|
1368
Invesco Municipal Opportunity Trust
VMO
$640M
| $846K | ﹤0.01% |
61,795
+2,758
| +5% | +$37.8K |
|
1369
Innovator US Equity Buffer ETF June
BJUN
$179M
| $845K | ﹤0.01% |
25,770
-5,130
| -17% | -$168K |
|
|
VSTO
1370
DELISTED
Vista Outdoor Inc.
VSTO
| $843K | ﹤0.01% |
20,918
+13,462
| +181% | +$543K |
|
1371
Tenet Healthcare
THC
$17.1B
| $842K | ﹤0.01% |
12,672
-111
| -0.9% | -$7.38K |
|
1372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $839K | ﹤0.01% |
22,932
+4,233
| +23% | +$155K |
|
1373
Helen of Troy
HELE
$559M
| $839K | ﹤0.01% |
3,735
-755
| -17% | -$170K |
|
|
EARN
1374
Ellington Residential Mortgage REIT
EARN
$213M
| $834K | ﹤0.01% |
74,742
+4,988
| +7% | +$55.7K |
|
1375
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $832K | ﹤0.01% |
51,470
-6,003
| -10% | -$97K |
|