Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Pangaea Logistics
PANL
$353M
| $589K | ﹤0.01% |
71,430
+10,773
| +18% | +$88.8K |
|
1777
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $589K | ﹤0.01% |
+24,890
| New | +$589K |
|
1778
Celsius Holdings
CELH
$14.5B
| $587K | ﹤0.01% |
+10,774
| New | +$587K |
|
1779
J. Jill
JILL
$268M
| $587K | ﹤0.01% |
22,774
+3,448
| +18% | +$88.9K |
|
|
BRDG
1780
DELISTED
Bridge Investment Group
BRDG
| $586K | ﹤0.01% |
+59,871
| New | +$586K |
|
1781
iShares MSCI Singapore ETF
EWS
$816M
| $584K | ﹤0.01% |
31,241
-537
| -2% | -$10K |
|
1782
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $582K | ﹤0.01% |
+49,224
| New | +$582K |
|
1783
Green Brick Partners
GRBK
$3.17B
| $581K | ﹤0.01% |
11,178
-1,731
| -13% | -$90K |
|
1784
Newell Brands
NWL
$2.54B
| $581K | ﹤0.01% |
66,981
-22,299
| -25% | -$193K |
|
1785
CRISPR Therapeutics
CRSP
$4.71B
| $580K | ﹤0.01% |
9,263
-3,824
| -29% | -$239K |
|
1786
Ducommun
DCO
$1.36B
| $580K | ﹤0.01% |
11,133
+1,675
| +18% | +$87.3K |
|
1787
Invesco Large Cap Value ETF
PWV
$1.4B
| $580K | ﹤0.01% |
11,425
| – | – |
|
1788
nVent Electric
NVT
$15.3B
| $579K | ﹤0.01% |
9,796
+60
| +0.6% | +$3.55K |
|
1789
Spectrum Brands
SPB
$1.3B
| $579K | ﹤0.01% |
+7,258
| New | +$579K |
|
|
ETRN
1790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $579K | ﹤0.01% |
56,869
+3,363
| +6% | +$34.2K |
|
1791
StealthGas
GASS
$272M
| $576K | ﹤0.01% |
89,109
+13,453
| +18% | +$87K |
|
1792
Stellus Capital Investment Corp
SCM
$408M
| $576K | ﹤0.01% |
44,825
| – | – |
|
1793
BlackRock MuniVest Fund
MVF
$394M
| $573K | ﹤0.01% |
80,513
-5,529
| -6% | -$39.3K |
|
1794
Vicor
VICR
$2.25B
| $571K | ﹤0.01% |
12,710
-7,233
| -36% | -$325K |
|
1795
Cohu
COHU
$976M
| $568K | ﹤0.01% |
16,042
| – | – |
|
1796
Avnet
AVT
$4.5B
| $567K | ﹤0.01% |
11,247
+1,409
| +14% | +$71K |
|
1797
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $567K | ﹤0.01% |
+15,863
| New | +$567K |
|
1798
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $567K | ﹤0.01% |
13,686
-3,293
| -19% | -$136K |
|
1799
LSI Industries
LYTS
$677M
| $567K | ﹤0.01% |
40,265
+4,531
| +13% | +$63.8K |
|
1800
NetEase
NTES
$92.3B
| $567K | ﹤0.01% |
6,088
-421
| -6% | -$39.2K |
|