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 | |
|---|---|---|---|---|---|---|
1701
Invesco Financial Preferred ETF
PGF
$811M
| $517K | ﹤0.01% |
27,488
+489
| +2% | +$9.2K |
|
1702
Eastern Bankshares
EBC
$3.37B
| $516K | ﹤0.01% |
25,581
+4,181
| +20% | +$84.3K |
|
1703
Mine Safety
MSA
$6.63B
| $516K | ﹤0.01% |
3,416
+716
| +27% | +$108K |
|
1704
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $515K | ﹤0.01% |
4,432
-49,129
| -92% | -$5.71M |
|
1705
Valley National Bancorp
VLY
$5.99B
| $514K | ﹤0.01% |
37,401
-74
| -0.2% | -$1.02K |
|
|
HPS
1706
John Hancock Preferred Income Fund III
HPS
$486M
| $513K | ﹤0.01% |
27,367
-575
| -2% | -$10.8K |
|
|
ETRN
1707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $513K | ﹤0.01% |
49,625
-3,643
| -7% | -$37.7K |
|
1708
Cerus
CERS
$226M
| $512K | ﹤0.01% |
75,150
-5,250
| -7% | -$35.8K |
|
1709
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $511K | ﹤0.01% |
4,071
-720
| -15% | -$90.4K |
|
|
CNR
1710
Core Natural Resources, Inc.
CNR
$3.74B
| $511K | ﹤0.01% |
+22,490
| New | +$511K |
|
1711
MarineMax
HZO
$545M
| $510K | ﹤0.01% |
8,631
+459
| +6% | +$27.1K |
|
1712
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $510K | ﹤0.01% |
8,654
-1,175
| -12% | -$69.2K |
|
1713
Workiva
WK
$4.24B
| $510K | ﹤0.01% |
3,912
+817
| +26% | +$107K |
|
|
VSTO
1714
DELISTED
Vista Outdoor Inc.
VSTO
| $506K | ﹤0.01% |
10,976
-9,942
| -48% | -$458K |
|
1715
Diodes
DIOD
$2.44B
| $504K | ﹤0.01% |
4,587
+576
| +14% | +$63.3K |
|
1716
PROG Holdings
PRG
$1.39B
| $504K | ﹤0.01% |
11,173
+2,631
| +31% | +$119K |
|
1717
Virtu Financial
VIRT
$3.27B
| $504K | ﹤0.01% |
17,470
-1,370
| -7% | -$39.5K |
|
1718
Treehouse Foods
THS
$886M
| $503K | ﹤0.01% |
12,402
-2,544
| -17% | -$103K |
|
1719
BlackRock Debt Strategies Fund
DSU
$589M
| $502K | ﹤0.01% |
42,882
+206
| +0.5% | +$2.41K |
|
1720
Gen Digital
GEN
$18B
| $502K | ﹤0.01% |
19,303
+2,260
| +13% | +$58.8K |
|
1721
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $501K | ﹤0.01% |
12,106
| – | – |
|
1722
PotlatchDeltic
PCH
$3.21B
| $500K | ﹤0.01% |
8,295
-138
| -2% | -$8.32K |
|
|
ISBC
1723
DELISTED
Investors Bancorp, Inc.
ISBC
| $500K | ﹤0.01% |
33,034
+157
| +0.5% | +$2.38K |
|
1724
CrossAmerica Partners
CAPL
$780M
| $499K | ﹤0.01% |
26,200
-258
| -1% | -$4.91K |
|
1725
Genpact
G
$7.49B
| $499K | ﹤0.01% |
9,392
+3,109
| +49% | +$165K |
|