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 | |
|---|---|---|---|---|---|---|
|
NXG
1751
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $430K | ﹤0.01% |
9,135
+900
| +11% | +$42.4K |
|
1752
Evergy
EVRG
$16.3B
| $429K | ﹤0.01% |
6,893
+861
| +14% | +$53.6K |
|
|
SJR
1753
DELISTED
Shaw Communications Inc.
SJR
| $429K | ﹤0.01% |
14,771
+88
| +0.6% | +$2.56K |
|
1754
Jones Lang LaSalle
JLL
$14.8B
| $428K | ﹤0.01% |
1,724
-747
| -30% | -$185K |
|
1755
NiSource
NI
$18.9B
| $428K | ﹤0.01% |
17,672
-3,187
| -15% | -$77.2K |
|
1756
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $428K | ﹤0.01% |
14,745
+6,113
| +71% | +$177K |
|
1757
Curtiss-Wright
CW
$18.2B
| $427K | ﹤0.01% |
3,386
+334
| +11% | +$42.1K |
|
|
FIF
1758
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $427K | ﹤0.01% |
33,466
-1,826
| -5% | -$23.3K |
|
1759
Comerica
CMA
$8.88B
| $426K | ﹤0.01% |
5,290
-103
| -2% | -$8.3K |
|
|
PDT
1760
John Hancock Premium Dividend Fund
PDT
$661M
| $426K | ﹤0.01% |
25,659
+821
| +3% | +$13.6K |
|
1761
Byline Bancorp
BY
$1.35B
| $423K | ﹤0.01% |
+17,203
| New | +$423K |
|
1762
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $423K | ﹤0.01% |
3,663
| – | – |
|
1763
Simmons First National
SFNC
$3.01B
| $423K | ﹤0.01% |
14,320
+537
| +4% | +$15.9K |
|
1764
Tompkins Financial
TMP
$1.01B
| $423K | ﹤0.01% |
+5,227
| New | +$423K |
|
1765
Erie Indemnity
ERIE
$17.6B
| $422K | ﹤0.01% |
2,365
| – | – |
|
1766
Zumiez
ZUMZ
$364M
| $421K | ﹤0.01% |
10,589
+1,068
| +11% | +$42.5K |
|
1767
Nutanix
NTNX
$20.3B
| $420K | ﹤0.01% |
11,130
-19,018
| -63% | -$718K |
|
|
CURO
1768
DELISTED
CURO Group Holdings Corp.
CURO
| $420K | ﹤0.01% |
24,255
| – | – |
|
|
TPC
1769
Tutor Perini Corporation
TPC
$3.26B
| $419K | ﹤0.01% |
32,250
+1,400
| +5% | +$18.2K |
|
1770
Haverty Furniture Companies
HVT
$383M
| $418K | ﹤0.01% |
12,409
-2,736
| -18% | -$92.2K |
|
1771
La-Z-Boy
LZB
$1.46B
| $418K | ﹤0.01% |
12,960
-2,704
| -17% | -$87.2K |
|
|
PMO
1772
Putnam Municipal Opportunities Trust
PMO
$285M
| $417K | ﹤0.01% |
30,474
-4,000
| -12% | -$54.7K |
|
1773
Invesco Large Cap Value ETF
PWV
$1.39B
| $417K | ﹤0.01% |
9,376
+1,930
| +26% | +$85.8K |
|
1774
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $416K | ﹤0.01% |
16,250
+8,000
| +97% | +$205K |
|
1775
Caesars Entertainment
CZR
$5.28B
| $415K | ﹤0.01% |
+3,699
| New | +$415K |
|