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 | |
|---|---|---|---|---|---|---|
1651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $499K | ﹤0.01% |
13,227
-1,947
| -13% | -$73.5K |
|
1652
Jefferies Financial Group
JEF
$13.5B
| $499K | ﹤0.01% |
14,062
+2,543
| +22% | +$90.2K |
|
1653
Valley National Bancorp
VLY
$5.99B
| $499K | ﹤0.01% |
37,475
-1,015
| -3% | -$13.5K |
|
1654
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $498K | ﹤0.01% |
7,538
-355
| -4% | -$23.5K |
|
1655
SoFi Technologies
SOFI
$30.6B
| $498K | ﹤0.01% |
31,372
+17,928
| +133% | +$285K |
|
1656
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $497K | ﹤0.01% |
32,916
+3,407
| +12% | +$51.4K |
|
|
ISBC
1657
DELISTED
Investors Bancorp, Inc.
ISBC
| $497K | ﹤0.01% |
32,877
+2,615
| +9% | +$39.5K |
|
|
BDSI
1658
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $497K | ﹤0.01% |
137,595
+95,095
| +224% | +$343K |
|
1659
Commerce Bancshares
CBSH
$8B
| $496K | ﹤0.01% |
8,648
-24,399
| -74% | -$1.4M |
|
1660
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $496K | ﹤0.01% |
10,784
-108
| -1% | -$4.97K |
|
1661
ON Semiconductor
ON
$19.7B
| $496K | ﹤0.01% |
10,827
+3,120
| +40% | +$143K |
|
1662
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $496K | ﹤0.01% |
10,010
+2,065
| +26% | +$102K |
|
1663
Cheniere Energy
CQP
$25.7B
| $494K | ﹤0.01% |
12,151
+59
| +0.5% | +$2.4K |
|
1664
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $494K | ﹤0.01% |
+19,080
| New | +$494K |
|
1665
Gladstone Investment Corp
GAIN
$543M
| $493K | ﹤0.01% |
35,544
-12,991
| -27% | -$180K |
|
1666
BlackRock Debt Strategies Fund
DSU
$589M
| $492K | ﹤0.01% |
42,676
-1,275
| -3% | -$14.7K |
|
1667
Vimeo
VMEO
$1.28B
| $491K | ﹤0.01% |
16,705
-10,830
| -39% | -$318K |
|
1668
Cerus
CERS
$226M
| $490K | ﹤0.01% |
80,400
+1,250
| +2% | +$7.62K |
|
|
CTLT
1669
DELISTED
CATALENT, INC.
CTLT
| $490K | ﹤0.01% |
3,682
-3,418
| -48% | -$455K |
|
1670
Kaiser Aluminum
KALU
$1.22B
| $489K | ﹤0.01% |
4,484
-145
| -3% | -$15.8K |
|
1671
First Bancorp
FBP
$3.52B
| $488K | ﹤0.01% |
37,074
+387
| +1% | +$5.09K |
|
1672
Plains GP Holdings
PAGP
$3.67B
| $488K | ﹤0.01% |
45,330
-9,670
| -18% | -$104K |
|
1673
SentinelOne
S
$5.95B
| $488K | ﹤0.01% |
+9,105
| New | +$488K |
|
1674
Innovator US Equity Buffer ETF July
BJUL
$293M
| $487K | ﹤0.01% |
15,434
+2,369
| +18% | +$74.8K |
|
1675
Morningstar
MORN
$10.6B
| $486K | ﹤0.01% |
1,875
-45
| -2% | -$11.7K |
|