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 | |
|---|---|---|---|---|---|---|
1376
C.H. Robinson
CHRW
$15.4B
| $828K | ﹤0.01% |
9,511
+1,638
| +21% | +$143K |
|
|
ETV
1377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $822K | ﹤0.01% |
51,400
+6,283
| +14% | +$100K |
|
|
WEA
1378
Western Asset Premier Bond Fund
WEA
$133M
| $821K | ﹤0.01% |
58,111
+13,033
| +29% | +$184K |
|
1379
V2X
VVX
$1.73B
| $817K | ﹤0.01% |
16,243
+617
| +4% | +$31K |
|
|
MUI
1380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $817K | ﹤0.01% |
53,700
-1,363
| -2% | -$20.7K |
|
1381
Lincoln Electric
LECO
$13.5B
| $815K | ﹤0.01% |
6,330
-208
| -3% | -$26.8K |
|
1382
MYR Group
MYRG
$2.79B
| $814K | ﹤0.01% |
8,179
+354
| +5% | +$35.2K |
|
|
ISEE
1383
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $813K | ﹤0.01% |
50,050
| – | – |
|
1384
BlackRock MuniVest Fund
MVF
$397M
| $812K | ﹤0.01% |
85,753
+13,506
| +19% | +$128K |
|
1385
Honda
HMC
$44.4B
| $811K | ﹤0.01% |
26,447
+7,573
| +40% | +$232K |
|
|
EDI
1386
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $810K | ﹤0.01% |
96,529
-6,258
| -6% | -$52.5K |
|
1387
Avient
AVNT
$3.4B
| $807K | ﹤0.01% |
17,408
-441
| -2% | -$20.4K |
|
1388
Gildan
GIL
$8.16B
| $807K | ﹤0.01% |
+22,112
| New | +$807K |
|
1389
SPDR S&P Bank ETF
KBE
$1.56B
| $806K | ﹤0.01% |
15,230
-749
| -5% | -$39.6K |
|
1390
Upstart Holdings
UPST
$6.03B
| $805K | ﹤0.01% |
2,544
-3,966
| -61% | -$1.25M |
|
1391
Home BancShares
HOMB
$5.79B
| $804K | ﹤0.01% |
+34,188
| New | +$804K |
|
1392
Main Street Capital
MAIN
$5.98B
| $803K | ﹤0.01% |
19,536
-53
| -0.3% | -$2.18K |
|
1393
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $803K | ﹤0.01% |
4,055
+369
| +10% | +$73.1K |
|
1394
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $802K | ﹤0.01% |
9,529
+422
| +5% | +$35.5K |
|
|
GUT
1395
Gabelli Utility Trust
GUT
$532M
| $800K | ﹤0.01% |
104,397
+9,205
| +10% | +$70.5K |
|
1396
Sun Life Financial
SLF
$33.3B
| $800K | ﹤0.01% |
15,542
+5,687
| +58% | +$293K |
|
1397
iShares Latin America 40 ETF
ILF
$1.81B
| $798K | ﹤0.01% |
30,065
+2,871
| +11% | +$76.2K |
|
1398
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $798K | ﹤0.01% |
10,196
-20,174
| -66% | -$1.58M |
|
1399
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $796K | ﹤0.01% |
5,669
+265
| +5% | +$37.2K |
|
1400
Pure Cycle
PCYO
$278M
| $795K | ﹤0.01% |
+59,700
| New | +$795K |
|