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 | |
|---|---|---|---|---|---|---|
1676
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $485K | ﹤0.01% |
10,635
+813
| +8% | +$37.1K |
|
1677
iShares US Regional Banks ETF
IAT
$651M
| $485K | ﹤0.01% |
8,011
+372
| +5% | +$22.5K |
|
1678
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $484K | ﹤0.01% |
9,090
+217
| +2% | +$11.6K |
|
|
MTOR
1679
DELISTED
MERITOR, Inc.
MTOR
| $484K | ﹤0.01% |
22,716
-3,669
| -14% | -$78.2K |
|
1680
WaFd
WAFD
$2.47B
| $483K | ﹤0.01% |
14,091
-2,165
| -13% | -$74.2K |
|
1681
Forward Air
FWRD
$904M
| $482K | ﹤0.01% |
5,811
+932
| +19% | +$77.3K |
|
1682
HEICO Class A
HEI.A
$34.8B
| $482K | ﹤0.01% |
4,074
+207
| +5% | +$24.5K |
|
1683
M/I Homes
MHO
$3.99B
| $481K | ﹤0.01% |
8,320
-9,509
| -53% | -$550K |
|
1684
Harley-Davidson
HOG
$3.63B
| $479K | ﹤0.01% |
13,084
+8,225
| +169% | +$301K |
|
1685
Spero Therapeutics
SPRO
$111M
| $479K | ﹤0.01% |
26,000
+2,500
| +11% | +$46.1K |
|
1686
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $479K | ﹤0.01% |
8,020
-625
| -7% | -$37.3K |
|
1687
Dillards
DDS
$8.93B
| $478K | ﹤0.01% |
2,770
+135
| +5% | +$23.3K |
|
1688
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $478K | ﹤0.01% |
6,656
-892
| -12% | -$64.1K |
|
|
SIX
1689
DELISTED
Six Flags Entertainment Corp.
SIX
| $478K | ﹤0.01% |
11,250
-32
| -0.3% | -$1.36K |
|
1690
Matthews International
MATW
$754M
| $477K | ﹤0.01% |
13,750
| – | – |
|
|
ABTX
1691
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $477K | ﹤0.01% |
+12,496
| New | +$477K |
|
1692
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $475K | ﹤0.01% |
9,160
-94
| -1% | -$4.87K |
|
1693
Energizer
ENR
$1.93B
| $474K | ﹤0.01% |
12,133
-2,357
| -16% | -$92.1K |
|
1694
Protolabs
PRLB
$1.18B
| $474K | ﹤0.01% |
7,113
+301
| +4% | +$20.1K |
|
|
SMAR
1695
DELISTED
Smartsheet Inc.
SMAR
| $474K | ﹤0.01% |
6,888
-288
| -4% | -$19.8K |
|
1696
Assurant
AIZ
$10.5B
| $472K | ﹤0.01% |
2,991
+878
| +42% | +$139K |
|
1697
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $472K | ﹤0.01% |
13,000
+3,000
| +30% | +$109K |
|
|
JTD
1698
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $472K | ﹤0.01% |
29,790
+850
| +3% | +$13.5K |
|
1699
1st Source
SRCE
$1.56B
| $471K | ﹤0.01% |
9,968
+805
| +9% | +$38K |
|
1700
Standard Motor Products
SMP
$862M
| $470K | ﹤0.01% |
10,756
+34
| +0.3% | +$1.49K |
|