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 | |
|---|---|---|---|---|---|---|
1501
Wabtec
WAB
$32.4B
| $654K | ﹤0.01% |
7,592
+726
| +11% | +$62.5K |
|
|
AWF
1502
AllianceBernstein Global High Income Fund
AWF
$972M
| $652K | ﹤0.01% |
53,098
-1,031
| -2% | -$12.7K |
|
|
WW
1503
DELISTED
WW International
WW
| $652K | ﹤0.01% |
35,731
+4,954
| +16% | +$90.4K |
|
1504
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
| $651K | ﹤0.01% |
16,230
-1,225
| -7% | -$49.1K |
|
1505
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $648K | ﹤0.01% |
+17,771
| New | +$648K |
|
1506
Franklin Electric
FELE
$4.2B
| $646K | ﹤0.01% |
8,082
-523
| -6% | -$41.8K |
|
1507
GoodRx Holdings
GDRX
$1.43B
| $645K | ﹤0.01% |
15,716
-6,729
| -30% | -$276K |
|
1508
Vanguard Total World Stock ETF
VT
$52.3B
| $644K | ﹤0.01% |
6,320
+895
| +16% | +$91.2K |
|
1509
Reliance Steel & Aluminium
RS
$15.4B
| $643K | ﹤0.01% |
4,514
+502
| +13% | +$71.5K |
|
1510
Floor & Decor
FND
$9.16B
| $642K | ﹤0.01% |
5,317
+2,542
| +92% | +$307K |
|
1511
ALPS Equal Sector Weight ETF
EQL
$551M
| $639K | ﹤0.01% |
19,266
-168
| -0.9% | -$5.57K |
|
|
NFJ
1512
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $639K | ﹤0.01% |
43,120
-3,532
| -8% | -$52.3K |
|
|
WIRE
1513
DELISTED
Encore Wire Corp
WIRE
| $638K | ﹤0.01% |
6,724
-651
| -9% | -$61.8K |
|
1514
Towne Bank
TOWN
$2.84B
| $637K | ﹤0.01% |
20,461
+575
| +3% | +$17.9K |
|
1515
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $635K | ﹤0.01% |
7,628
+35
| +0.5% | +$2.91K |
|
|
BRSL
1516
Brightstar Lottery PLC
BRSL
$3.13B
| $635K | ﹤0.01% |
24,125
+1,160
| +5% | +$30.5K |
|
1517
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $629K | ﹤0.01% |
29,468
+5,486
| +23% | +$117K |
|
1518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $628K | ﹤0.01% |
16,104
+11,089
| +221% | +$432K |
|
|
PHD
1519
Pioneer Floating Rate Fund
PHD
$123M
| $628K | ﹤0.01% |
54,623
+38,924
| +248% | +$448K |
|
|
BSJM
1520
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $627K | ﹤0.01% |
26,973
+5,570
| +26% | +$129K |
|
1521
Tapestry
TPR
$21.9B
| $625K | ﹤0.01% |
16,886
+410
| +2% | +$15.2K |
|
1522
Dynatrace
DT
$14.4B
| $623K | ﹤0.01% |
8,776
+2,628
| +43% | +$187K |
|
1523
Omnicell
OMCL
$1.46B
| $621K | ﹤0.01% |
4,183
+1,404
| +51% | +$208K |
|
1524
Plug Power
PLUG
$1.66B
| $621K | ﹤0.01% |
24,328
+6,539
| +37% | +$167K |
|
1525
York Water
YORW
$440M
| $620K | ﹤0.01% |
14,184
+496
| +4% | +$21.7K |
|