Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Bandwidth Inc
BAND
$495M
| $715K | ﹤0.01% |
42,385
-5,673
| -12% | -$95.7K |
|
|
LUNA
1652
DELISTED
Luna Innovations Incorporated
LUNA
| $714K | ﹤0.01% |
223,181
-20,250
| -8% | -$64.8K |
|
1653
Allete
ALE
$3.67B
| $712K | ﹤0.01% |
11,420
+5,554
| +95% | +$346K |
|
1654
SoFi Technologies
SOFI
$31.8B
| $708K | ﹤0.01% |
107,105
+56,365
| +111% | +$373K |
|
1655
Shake Shack
SHAK
$4.06B
| $707K | ﹤0.01% |
7,860
-335
| -4% | -$30.1K |
|
|
BHR.PRB
1656
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $705K | ﹤0.01% |
54,802
+925
| +2% | +$11.9K |
|
1657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $703K | ﹤0.01% |
10,129
+129
| +1% | +$8.95K |
|
1658
VanEck Agribusiness ETF
MOO
$627M
| $703K | ﹤0.01% |
10,027
-1,149
| -10% | -$80.6K |
|
1659
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $703K | ﹤0.01% |
22,006
+8,400
| +62% | +$268K |
|
1660
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $702K | ﹤0.01% |
26,110
+5,117
| +24% | +$138K |
|
1661
Bar Harbor Bankshares
BHB
$540M
| $701K | ﹤0.01% |
26,070
+3,715
| +17% | +$99.9K |
|
1662
Mr. Cooper
COOP
$14.1B
| $700K | ﹤0.01% |
+8,615
| New | +$700K |
|
1663
PennantPark Floating Rate Capital
PFLT
$1.01B
| $698K | ﹤0.01% |
60,517
+2,122
| +4% | +$24.5K |
|
1664
Pilgrim's Pride
PPC
$10.4B
| $697K | ﹤0.01% |
+18,118
| New | +$697K |
|
1665
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $696K | ﹤0.01% |
13,360
+2,480
| +23% | +$129K |
|
1666
Marcus & Millichap
MMI
$1.26B
| $694K | ﹤0.01% |
22,029
+4,119
| +23% | +$130K |
|
1667
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $693K | ﹤0.01% |
49,468
+10,953
| +28% | +$153K |
|
1668
iShares Global Comm Services ETF
IXP
$622M
| $693K | ﹤0.01% |
7,805
+250
| +3% | +$22.2K |
|
1669
Fortis
FTS
$24.9B
| $692K | ﹤0.01% |
+17,818
| New | +$692K |
|
1670
Service Corp International
SCI
$11.2B
| $690K | ﹤0.01% |
9,702
-11,016
| -53% | -$783K |
|
1671
Weyco Group
WEYS
$280M
| $688K | ﹤0.01% |
22,675
+743
| +3% | +$22.5K |
|
1672
GFL Environmental
GFL
$17.1B
| $686K | ﹤0.01% |
17,628
| – | – |
|
1673
Cohu
COHU
$964M
| $685K | ﹤0.01% |
20,689
+4,647
| +29% | +$154K |
|
1674
Brunswick
BC
$4.26B
| $684K | ﹤0.01% |
9,399
+225
| +2% | +$16.4K |
|
1675
Agree Realty
ADC
$8.09B
| $679K | ﹤0.01% |
10,958
+1,858
| +20% | +$115K |
|