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 | |
|---|---|---|---|---|---|---|
1726
iShares US Infrastructure ETF
IFRA
$2.96B
| $446K | ﹤0.01% |
13,088
+4,410
| +51% | +$150K |
|
|
AD
1727
Array Digital Infrastructure, Inc.
AD
$4.41B
| $445K | ﹤0.01% |
13,940
+89
| +0.6% | +$2.84K |
|
|
DGICB
1728
Donegal Group Class B
DGICB
$617M
| $444K | ﹤0.01% |
33,990
| – | – |
|
|
PML
1729
PIMCO Municipal Income Fund II
PML
$498M
| $444K | ﹤0.01% |
30,126
-8,500
| -22% | -$125K |
|
1730
Shattuck Labs
STTK
$87.2M
| $444K | ﹤0.01% |
21,789
| – | – |
|
1731
Marriott Vacations Worldwide
VAC
$2.68B
| $443K | ﹤0.01% |
2,816
+580
| +26% | +$91.2K |
|
1732
Assured Guaranty
AGO
$3.9B
| $442K | ﹤0.01% |
9,432
-324
| -3% | -$15.2K |
|
1733
Great Southern Bancorp
GSBC
$714M
| $439K | ﹤0.01% |
8,006
+364
| +5% | +$20K |
|
1734
iShares MSCI BIC ETF
BKF
$92.6M
| $438K | ﹤0.01% |
9,088
| – | – |
|
1735
Encore Capital Group
ECPG
$1B
| $438K | ﹤0.01% |
+8,880
| New | +$438K |
|
1736
Unitil
UTL
$806M
| $437K | ﹤0.01% |
10,217
-3,610
| -26% | -$154K |
|
|
LHCG
1737
DELISTED
LHC Group LLC
LHCG
| $437K | ﹤0.01% |
2,782
+215
| +8% | +$33.8K |
|
1738
Workiva
WK
$4.25B
| $436K | ﹤0.01% |
3,095
-5
| -0.2% | -$704 |
|
1739
Camden National
CAC
$679M
| $435K | ﹤0.01% |
9,088
-2,067
| -19% | -$98.9K |
|
1740
Okta
OKTA
$16B
| $435K | ﹤0.01% |
1,832
+333
| +22% | +$79.1K |
|
1741
PotlatchDeltic
PCH
$3.21B
| $435K | ﹤0.01% |
8,433
| – | – |
|
1742
Eastern Bankshares
EBC
$3.38B
| $434K | ﹤0.01% |
21,400
-3,409
| -14% | -$69.1K |
|
|
PFL
1743
PIMCO Income Strategy Fund
PFL
$384M
| $434K | ﹤0.01% |
37,335
+5,097
| +16% | +$59.3K |
|
1744
America Movil
AMX
$59.8B
| $431K | ﹤0.01% |
24,372
-8,167
| -25% | -$144K |
|
1745
Gen Digital
GEN
$18.2B
| $431K | ﹤0.01% |
17,043
+2,790
| +20% | +$70.6K |
|
1746
NetEase
NTES
$91.8B
| $431K | ﹤0.01% |
5,044
-1,436
| -22% | -$123K |
|
1747
Sunrun
RUN
$3.75B
| $431K | ﹤0.01% |
9,787
-536
| -5% | -$23.6K |
|
1748
Trinity Industries
TRN
$2.27B
| $431K | ﹤0.01% |
15,847
-60
| -0.4% | -$1.63K |
|
|
UBA
1749
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $431K | ﹤0.01% |
22,758
+17
| +0.1% | +$322 |
|
1750
City Holding Co
CHCO
$1.84B
| $430K | ﹤0.01% |
5,522
+54
| +1% | +$4.21K |
|