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 | |
|---|---|---|---|---|---|---|
|
SASR
1701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $469K | ﹤0.01% |
10,243
+1,308
| +15% | +$59.9K |
|
1702
Data I/O
DAIO
$33.2M
| $468K | ﹤0.01% |
71,600
-56,100
| -44% | -$367K |
|
1703
Universal Electronics
UEIC
$63M
| $466K | ﹤0.01% |
+9,461
| New | +$466K |
|
1704
EQT Corp
EQT
$32.1B
| $464K | ﹤0.01% |
22,663
-3,916
| -15% | -$80.2K |
|
1705
News Corp Class A
NWSA
$16.4B
| $463K | ﹤0.01% |
19,692
-4,044
| -17% | -$95.1K |
|
1706
SLM Corp
SLM
$6.11B
| $462K | ﹤0.01% |
26,277
-444
| -2% | -$7.81K |
|
|
ACV
1707
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $461K | ﹤0.01% |
13,613
+300
| +2% | +$10.2K |
|
1708
First Trust Small Cap Growth AlphaDEX Fund
FYC
$541M
| $460K | ﹤0.01% |
6,421
-994
| -13% | -$71.2K |
|
1709
Independent Bank
INDB
$3.51B
| $460K | ﹤0.01% |
6,040
+200
| +3% | +$15.2K |
|
1710
Sumitomo Mitsui Financial
SMFG
$108B
| $460K | ﹤0.01% |
65,673
+2,066
| +3% | +$14.5K |
|
1711
Virtu Financial
VIRT
$3.27B
| $460K | ﹤0.01% |
18,840
-318
| -2% | -$7.76K |
|
1712
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $459K | ﹤0.01% |
16,525
-5,147
| -24% | -$143K |
|
1713
Fox Class A
FOXA
$25.1B
| $456K | ﹤0.01% |
11,372
-3,755
| -25% | -$151K |
|
1714
SSR Mining
SSRM
$4.43B
| $456K | ﹤0.01% |
+31,325
| New | +$456K |
|
1715
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $454K | ﹤0.01% |
+6,699
| New | +$454K |
|
1716
Pure Storage
PSTG
$26.8B
| $454K | ﹤0.01% |
18,041
+1,149
| +7% | +$28.9K |
|
1717
Tri Pointe Homes
TPH
$3.08B
| $454K | ﹤0.01% |
21,619
-355
| -2% | -$7.46K |
|
|
GRX
1718
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $452K | ﹤0.01% |
34,251
+207
| +0.6% | +$2.73K |
|
|
TGH
1719
DELISTED
Textainer Group Holdings limited
TGH
| $452K | ﹤0.01% |
12,954
-280
| -2% | -$9.77K |
|
1720
Oramed Pharmaceuticals
ORMP
$94.7M
| $450K | ﹤0.01% |
+20,478
| New | +$450K |
|
1721
Financial Institutions
FISI
$553M
| $449K | ﹤0.01% |
+14,639
| New | +$449K |
|
|
HTD
1722
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $449K | ﹤0.01% |
19,619
+3,373
| +21% | +$77.2K |
|
1723
Invesco Large Cap Growth ETF
PWB
$1.62B
| $449K | ﹤0.01% |
6,066
+5
| +0.1% | +$370 |
|
1724
Molina Healthcare
MOH
$9.62B
| $448K | ﹤0.01% |
1,650
+74
| +5% | +$20.1K |
|
1725
Cassava Sciences
SAVA
$104M
| $447K | ﹤0.01% |
7,193
+21
| +0.3% | +$1.31K |
|