Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.8M |
| 5 |
Pfizer
PFE
|
+$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Yum China
YUMC
$16.1B
| $783K | ﹤0.01% |
15,039
-1,259
| -8% | -$65.5K |
|
1702
ZIM Integrated Shipping Services
ZIM
$1.64B
| $783K | ﹤0.01% |
53,658
+6,519
| +14% | +$95.1K |
|
1703
SPDR Global Dow ETF
DGT
$443M
| $781K | ﹤0.01% |
+5,588
| New | +$781K |
|
1704
Park National Corp
PRK
$2.72B
| $780K | ﹤0.01% |
5,154
+30
| +0.6% | +$4.54K |
|
1705
Tactile Systems Technology
TCMD
$301M
| $780K | ﹤0.01% |
59,000
-18,500
| -24% | -$245K |
|
1706
MGP Ingredients
MGPI
$596M
| $779K | ﹤0.01% |
+26,513
| New | +$779K |
|
1707
Coty
COTY
$3.57B
| $778K | ﹤0.01% |
142,219
+103,828
| +270% | +$568K |
|
1708
Innovator US Equity Buffer ETF February
BFEB
$197M
| $775K | ﹤0.01% |
18,665
-1,535
| -8% | -$63.7K |
|
1709
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $774K | ﹤0.01% |
+28,997
| New | +$774K |
|
1710
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $773K | ﹤0.01% |
38,385
+697
| +2% | +$14K |
|
1711
e.l.f. Beauty
ELF
$7.67B
| $772K | ﹤0.01% |
12,289
-12,100
| -50% | -$760K |
|
1712
Boston Properties
BXP
$12.2B
| $767K | ﹤0.01% |
11,410
-3,236
| -22% | -$218K |
|
1713
Eagle Bancorp Montana
EBMT
$138M
| $766K | ﹤0.01% |
45,699
| – | – |
|
1714
Modine Manufacturing
MOD
$7.86B
| $766K | ﹤0.01% |
9,976
+6,134
| +160% | +$471K |
|
1715
Ituran Location and Control
ITRN
$696M
| $763K | ﹤0.01% |
21,114
+11
| +0.1% | +$398 |
|
1716
Gabelli Equity Trust
GAB
$1.94B
| $762K | ﹤0.01% |
138,210
+66,772
| +93% | +$368K |
|
|
EVSD
1717
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $760K | ﹤0.01% |
14,980
-1,846
| -11% | -$93.7K |
|
1718
PAR Technology
PAR
$1.79B
| $758K | ﹤0.01% |
12,353
+1,638
| +15% | +$101K |
|
1719
Canadian Natural Resources
CNQ
$64.9B
| $757K | ﹤0.01% |
+24,586
| New | +$757K |
|
1720
Cenovus Energy
CVE
$30.4B
| $757K | ﹤0.01% |
54,405
+9,376
| +21% | +$130K |
|
1721
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $757K | ﹤0.01% |
18,362
+3,733
| +26% | +$154K |
|
1722
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $755K | ﹤0.01% |
14,838
+3,391
| +30% | +$173K |
|
1723
Dorman Products
DORM
$4.93B
| $753K | ﹤0.01% |
6,250
-1,035
| -14% | -$125K |
|
1724
FNB Corp
FNB
$5.89B
| $752K | ﹤0.01% |
55,892
+1,249
| +2% | +$16.8K |
|
1725
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $751K | ﹤0.01% |
42,022
+2,715
| +7% | +$48.5K |
|