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 | |
|---|---|---|---|---|---|---|
1426
Manulife Financial
MFC
$53.1B
| $757K | ﹤0.01% |
39,351
-8,330
| -17% | -$160K |
|
1427
Suncor Energy
SU
$51.1B
| $756K | ﹤0.01% |
36,446
-17,414
| -32% | -$361K |
|
1428
CBRE Group
CBRE
$49B
| $755K | ﹤0.01% |
7,751
+3,331
| +75% | +$324K |
|
1429
DXC Technology
DXC
$2.57B
| $750K | ﹤0.01% |
22,315
+2,296
| +11% | +$77.2K |
|
1430
Lamb Weston
LW
$7.9B
| $749K | ﹤0.01% |
12,207
-1,211
| -9% | -$74.3K |
|
1431
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $748K | ﹤0.01% |
9,893
+3,807
| +63% | +$288K |
|
1432
BlackRock Energy and Resources Trust
BGR
$347M
| $747K | ﹤0.01% |
78,774
+991
| +1% | +$9.4K |
|
1433
Crane NXT
CXT
$3.51B
| $747K | ﹤0.01% |
22,675
-2,485
| -10% | -$81.9K |
|
1434
Molson Coors Class B
TAP
$9.75B
| $744K | ﹤0.01% |
16,040
+134
| +0.8% | +$6.22K |
|
|
BERY
1435
DELISTED
Berry Global Group, Inc.
BERY
| $744K | ﹤0.01% |
13,313
-149
| -1% | -$8.33K |
|
1436
VanEck High Yield Muni ETF
HYD
$3.37B
| $742K | ﹤0.01% |
11,868
-34,586
| -74% | -$2.16M |
|
1437
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $739K | ﹤0.01% |
14,105
-5,321
| -27% | -$279K |
|
1438
Invesco S&P 500 Revenue ETF
RWL
$6.52B
| $739K | ﹤0.01% |
10,156
-39
| -0.4% | -$2.84K |
|
1439
Flowers Foods
FLO
$3.04B
| $737K | ﹤0.01% |
31,184
+9,922
| +47% | +$234K |
|
1440
Northwest Bancshares
NWBI
$1.83B
| $736K | ﹤0.01% |
55,391
-1,570
| -3% | -$20.9K |
|
1441
PureCycle Technologies
PCT
$2.4B
| $735K | ﹤0.01% |
55,321
+8,687
| +19% | +$115K |
|
1442
Enova International
ENVA
$2.89B
| $734K | ﹤0.01% |
+21,248
| New | +$734K |
|
1443
Pacific Biosciences
PACB
$378M
| $733K | ﹤0.01% |
28,708
+1,904
| +7% | +$48.6K |
|
|
LSXMA
1444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $730K | ﹤0.01% |
21,053
+90
| +0.4% | +$3.12K |
|
1445
Invesco Trust Investment Grade Municipals
VGM
$544M
| $728K | ﹤0.01% |
53,144
+11,000
| +26% | +$151K |
|
1446
Brookfield Infrastructure Partners
BIP
$14.2B
| $727K | ﹤0.01% |
19,439
+6,477
| +50% | +$242K |
|
1447
Eagle Bancorp
EGBN
$594M
| $727K | ﹤0.01% |
12,643
-1,022
| -7% | -$58.8K |
|
1448
Griffon
GFF
$3.68B
| $727K | ﹤0.01% |
29,566
-300
| -1% | -$7.38K |
|
1449
Kennametal
KMT
$1.61B
| $725K | ﹤0.01% |
21,173
-542
| -2% | -$18.6K |
|
1450
B. Riley Financial
RILY
$174M
| $725K | ﹤0.01% |
+12,282
| New | +$725K |
|