Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$152M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$53.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Zscaler
ZS
$44.6B
| $552K | ﹤0.01% |
3,216
-1,319
| -29% | -$226K |
|
|
CURO
1502
DELISTED
CURO Group Holdings Corp.
CURO
| $550K | ﹤0.01% |
37,698
+2,701
| +8% | +$39.4K |
|
1503
Greif
GEF
$3.6B
| $549K | ﹤0.01% |
9,629
-625
| -6% | -$35.6K |
|
1504
McGrath RentCorp
MGRC
$3.1B
| $549K | ﹤0.01% |
6,810
-2,299
| -25% | -$185K |
|
|
NSL
1505
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $549K | ﹤0.01% |
97,880
+5,720
| +6% | +$32.1K |
|
|
GUT
1506
Gabelli Utility Trust
GUT
$536M
| $544K | ﹤0.01% |
80,650
+3,812
| +5% | +$25.7K |
|
|
DM
1507
DELISTED
Desktop Metal, Inc.
DM
| $544K | ﹤0.01% |
3,654
-1,360
| -27% | -$202K |
|
1508
Service Corp International
SCI
$11.3B
| $543K | ﹤0.01% |
+10,630
| New | +$543K |
|
1509
Haverty Furniture Companies
HVT
$390M
| $541K | ﹤0.01% |
14,535
-639
| -4% | -$23.8K |
|
1510
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $541K | ﹤0.01% |
22,905
+788
| +4% | +$18.6K |
|
1511
Blackstone Mortgage Trust
BXMT
$3.39B
| $540K | ﹤0.01% |
17,405
-990
| -5% | -$30.7K |
|
1512
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $539K | ﹤0.01% |
4,876
+454
| +10% | +$50.2K |
|
|
PML
1513
PIMCO Municipal Income Fund II
PML
$502M
| $538K | ﹤0.01% |
36,126
+8,500
| +31% | +$127K |
|
1514
LiveRamp
RAMP
$1.77B
| $538K | ﹤0.01% |
10,368
+126
| +1% | +$6.54K |
|
1515
Blackbaud
BLKB
$3.4B
| $537K | ﹤0.01% |
7,549
+2,289
| +44% | +$163K |
|
1516
BlackRock MuniVest Fund
MVF
$396M
| $537K | ﹤0.01% |
57,697
+6,262
| +12% | +$58.3K |
|
1517
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $537K | ﹤0.01% |
11,741
-780
| -6% | -$35.7K |
|
|
IGR
1518
CBRE Global Real Estate Income Fund
IGR
$783M
| $536K | ﹤0.01% |
68,644
-1,746
| -2% | -$13.6K |
|
1519
Bio-Techne
TECH
$8.28B
| $536K | ﹤0.01% |
5,612
+2,140
| +62% | +$204K |
|
1520
Gabelli Equity Trust
GAB
$1.94B
| $534K | ﹤0.01% |
80,122
+29,551
| +58% | +$197K |
|
1521
Nice
NICE
$8.81B
| $534K | ﹤0.01% |
2,452
-83
| -3% | -$18.1K |
|
|
PMT
1522
PennyMac Mortgage Investment
PMT
$1.08B
| $534K | ﹤0.01% |
27,264
-2,999
| -10% | -$58.7K |
|
1523
Crown Holdings
CCK
$11.4B
| $530K | ﹤0.01% |
5,464
+497
| +10% | +$48.2K |
|
1524
DNOW Inc
DNOW
$1.65B
| $530K | ﹤0.01% |
52,543
+1,150
| +2% | +$11.6K |
|
1525
Camden National
CAC
$688M
| $529K | ﹤0.01% |
+11,055
| New | +$529K |
|