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 | |
|---|---|---|---|---|---|---|
1501
First Solar
FSLR
$21.6B
| $752K | ﹤0.01% |
8,623
-638
| -7% | -$55.6K |
|
1502
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $748K | ﹤0.01% |
14,418
+313
| +2% | +$16.2K |
|
|
IBMK
1503
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $743K | ﹤0.01% |
28,503
+2,630
| +10% | +$68.6K |
|
1504
Tetra Tech
TTEK
$9.5B
| $741K | ﹤0.01% |
21,820
-190
| -0.9% | -$6.45K |
|
|
SGI
1505
Somnigroup International Inc.
SGI
$17.6B
| $741K | ﹤0.01% |
15,762
+3,249
| +26% | +$153K |
|
1506
Hillenbrand
HI
$1.73B
| $739K | ﹤0.01% |
+14,209
| New | +$739K |
|
|
EDI
1507
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $739K | ﹤0.01% |
94,173
-2,356
| -2% | -$18.5K |
|
|
FRG
1508
DELISTED
Franchise Group, Inc.
FRG
| $736K | ﹤0.01% |
+14,112
| New | +$736K |
|
1509
Ventas
VTR
$31.7B
| $734K | ﹤0.01% |
14,364
+1,334
| +10% | +$68.2K |
|
1510
DaVita
DVA
$9.52B
| $733K | ﹤0.01% |
6,441
-11,147
| -63% | -$1.27M |
|
|
QQQH
1511
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $732K | ﹤0.01% |
13,110
+1,021
| +8% | +$57K |
|
1512
Ally Financial
ALLY
$13B
| $731K | ﹤0.01% |
15,351
+490
| +3% | +$23.3K |
|
1513
Zynex
ZYXI
$44.8M
| $731K | ﹤0.01% |
80,645
-2,070
| -3% | -$18.8K |
|
|
PTRA
1514
DELISTED
Proterra Inc. Common Stock
PTRA
| $731K | ﹤0.01% |
+82,747
| New | +$731K |
|
1515
Sphere Entertainment
SPHR
$2.1B
| $730K | ﹤0.01% |
10,376
-381
| -4% | -$26.8K |
|
1516
Pure Storage
PSTG
$26.9B
| $729K | ﹤0.01% |
22,392
+4,351
| +24% | +$142K |
|
1517
America Movil
AMX
$61.4B
| $726K | ﹤0.01% |
34,374
+10,002
| +41% | +$211K |
|
|
NIQ
1518
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $723K | ﹤0.01% |
49,048
-10,687
| -18% | -$158K |
|
1519
BlackRock Limited Duration Income Trust
BLW
$549M
| $721K | ﹤0.01% |
42,777
+1,420
| +3% | +$23.9K |
|
1520
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $721K | ﹤0.01% |
14,382
+744
| +5% | +$37.3K |
|
1521
Insulet
PODD
$24.1B
| $721K | ﹤0.01% |
2,711
+1,862
| +219% | +$495K |
|
1522
AerSale
ASLE
$401M
| $718K | ﹤0.01% |
40,467
+9,112
| +29% | +$162K |
|
1523
Franklin Electric
FELE
$4.21B
| $717K | ﹤0.01% |
7,582
-500
| -6% | -$47.3K |
|
1524
La-Z-Boy
LZB
$1.39B
| $716K | ﹤0.01% |
19,720
+6,760
| +52% | +$245K |
|
1525
ARK Web x.0 ETF
ARKW
$2.45B
| $713K | ﹤0.01% |
6,011
-495
| -8% | -$58.7K |
|