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 | |
|---|---|---|---|---|---|---|
1376
BlackRock MuniAssets Fund
MUA
$454M
| $928K | ﹤0.01% |
62,472
+166
| +0.3% | +$2.47K |
|
1377
Prospect Capital
PSEC
$1.29B
| $928K | ﹤0.01% |
110,301
+93,190
| +545% | +$784K |
|
1378
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $926K | ﹤0.01% |
11,289
+433
| +4% | +$35.5K |
|
1379
Main Street Capital
MAIN
$5.99B
| $926K | ﹤0.01% |
20,637
+1,101
| +6% | +$49.4K |
|
|
EVV
1380
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $925K | ﹤0.01% |
70,617
+1,384
| +2% | +$18.1K |
|
1381
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $925K | ﹤0.01% |
17,910
-4,407
| -20% | -$228K |
|
|
BTX
1382
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $923K | ﹤0.01% |
63,449
+35,088
| +124% | +$510K |
|
1383
10x Genomics
TXG
$1.57B
| $918K | ﹤0.01% |
6,160
+4,734
| +332% | +$705K |
|
1384
TRI-Continental Corp
TY
$1.77B
| $918K | ﹤0.01% |
27,650
+3,973
| +17% | +$132K |
|
1385
CBRE Group
CBRE
$48.8B
| $914K | ﹤0.01% |
8,426
+675
| +9% | +$73.2K |
|
1386
Invesco Municipal Opportunity Trust
VMO
$641M
| $914K | ﹤0.01% |
66,165
+4,370
| +7% | +$60.4K |
|
1387
Jackson Financial
JXN
$6.81B
| $913K | ﹤0.01% |
+21,828
| New | +$913K |
|
|
IAA
1388
DELISTED
IAA, Inc. Common Stock
IAA
| $913K | ﹤0.01% |
18,030
+579
| +3% | +$29.3K |
|
1389
Universal Display
OLED
$6.49B
| $909K | ﹤0.01% |
5,509
+259
| +5% | +$42.7K |
|
1390
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $907K | ﹤0.01% |
14,505
+275
| +2% | +$17.2K |
|
1391
BlackRock MuniVest Fund
MVF
$397M
| $907K | ﹤0.01% |
94,753
+9,000
| +10% | +$86.2K |
|
1392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $905K | ﹤0.01% |
17,376
-1,489
| -8% | -$77.6K |
|
1393
Ovintiv
OVV
$10.8B
| $904K | ﹤0.01% |
+26,829
| New | +$904K |
|
1394
Amplify Mobile Payments ETF
IPAY
$270M
| $901K | ﹤0.01% |
15,511
-625
| -4% | -$36.3K |
|
1395
CACI
CACI
$10.9B
| $900K | ﹤0.01% |
3,341
-1,907
| -36% | -$514K |
|
1396
Kohl's
KSS
$1.71B
| $900K | ﹤0.01% |
18,230
+10,899
| +149% | +$538K |
|
1397
Datadog
DDOG
$47.6B
| $899K | ﹤0.01% |
5,045
-1,115
| -18% | -$199K |
|
1398
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $899K | ﹤0.01% |
13,165
-482
| -4% | -$32.9K |
|
1399
Toro Company
TTC
$7.76B
| $898K | ﹤0.01% |
8,985
+1,604
| +22% | +$160K |
|
1400
Lincoln Electric
LECO
$13.2B
| $895K | ﹤0.01% |
6,419
+89
| +1% | +$12.4K |
|