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 | |
|---|---|---|---|---|---|---|
|
CLDR
1401
DELISTED
Cloudera, Inc.
CLDR
| $795K | ﹤0.01% |
+49,785
| New | +$795K |
|
1402
NewMarket
NEU
$7.99B
| $792K | ﹤0.01% |
2,338
-115
| -5% | -$39K |
|
|
TRTN
1403
DELISTED
Triton International Limited
TRTN
| $791K | ﹤0.01% |
15,204
+1,609
| +12% | +$83.7K |
|
1404
TRI-Continental Corp
TY
$1.77B
| $790K | ﹤0.01% |
23,677
-65
| -0.3% | -$2.17K |
|
1405
Sonoco
SON
$4.57B
| $789K | ﹤0.01% |
13,246
-177
| -1% | -$10.5K |
|
|
MMD
1406
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $787K | ﹤0.01% |
35,938
+1,826
| +5% | +$40K |
|
1407
Highwoods Properties
HIW
$3.49B
| $786K | ﹤0.01% |
17,913
-169
| -0.9% | -$7.42K |
|
1408
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $783K | ﹤0.01% |
+15,795
| New | +$783K |
|
1409
Sphere Entertainment
SPHR
$2.08B
| $782K | ﹤0.01% |
10,757
-1,396
| -11% | -$101K |
|
|
FFA
1410
First Trust Enhanced Equity Income Fund
FFA
$428M
| $777K | ﹤0.01% |
39,437
+705
| +2% | +$13.9K |
|
1411
Sprott Uranium Miners ETF
URNM
$1.76B
| $774K | ﹤0.01% |
+20,154
| New | +$774K |
|
1412
Atlanticus Holdings
ATLC
$1.03B
| $773K | ﹤0.01% |
+14,565
| New | +$773K |
|
1413
HSBC
HSBC
$239B
| $773K | ﹤0.01% |
29,575
+14,126
| +91% | +$369K |
|
1414
Donnelley Financial Solutions
DFIN
$1.52B
| $771K | ﹤0.01% |
+22,281
| New | +$771K |
|
1415
Medifast
MED
$154M
| $770K | ﹤0.01% |
+3,996
| New | +$770K |
|
1416
Nasdaq
NDAQ
$54.9B
| $770K | ﹤0.01% |
11,973
+630
| +6% | +$40.5K |
|
|
EMD
1417
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $767K | ﹤0.01% |
56,407
+62
| +0.1% | +$843 |
|
1418
AdvanSix
ASIX
$572M
| $766K | ﹤0.01% |
+19,276
| New | +$766K |
|
1419
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $764K | ﹤0.01% |
95,517
+6,611
| +7% | +$52.9K |
|
|
PNNT
1420
Pennant Park Investment Corp
PNNT
$463M
| $762K | ﹤0.01% |
117,440
-1,475
| -1% | -$9.57K |
|
1421
Las Vegas Sands
LVS
$37.4B
| $761K | ﹤0.01% |
20,797
+2,006
| +11% | +$73.4K |
|
1422
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $761K | ﹤0.01% |
15,111
-368
| -2% | -$18.5K |
|
|
EIM
1423
Eaton Vance Municipal Bond Fund
EIM
$518M
| $760K | ﹤0.01% |
56,766
+4,060
| +8% | +$54.4K |
|
1424
NeoGenomics
NEO
$1.03B
| $760K | ﹤0.01% |
15,745
-41,360
| -72% | -$2M |
|
1425
Ally Financial
ALLY
$12.7B
| $759K | ﹤0.01% |
14,861
+2,427
| +20% | +$124K |
|