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 | |
|---|---|---|---|---|---|---|
1826
UMB Financial
UMBF
$9.29B
| $379K | ﹤0.01% |
3,919
-2,487
| -39% | -$241K |
|
1827
BlackRock MuniVest Fund II
MVT
$220M
| $379K | ﹤0.01% |
+24,933
| New | +$379K |
|
1828
Blackbaud
BLKB
$3.33B
| $378K | ﹤0.01% |
5,370
-2,576
| -32% | -$181K |
|
1829
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $378K | ﹤0.01% |
8,934
+12
| +0.1% | +$508 |
|
1830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $378K | ﹤0.01% |
10,998
-357
| -3% | -$12.3K |
|
|
DHY
1831
Credit Suisse High Yield Bond Fund
DHY
$218M
| $377K | ﹤0.01% |
152,604
-4,000
| -3% | -$9.88K |
|
1832
ChargePoint
CHPT
$245M
| $375K | ﹤0.01% |
939
-248
| -21% | -$99K |
|
1833
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $375K | ﹤0.01% |
22,396
+3,385
| +18% | +$56.7K |
|
1834
Employers Holdings
EIG
$988M
| $375K | ﹤0.01% |
9,503
-2,490
| -21% | -$98.3K |
|
1835
Genmab
GMAB
$17.1B
| $375K | ﹤0.01% |
8,581
+96
| +1% | +$4.2K |
|
1836
WSFS Financial
WSFS
$3.19B
| $375K | ﹤0.01% |
7,299
+1,272
| +21% | +$65.4K |
|
1837
Olympic Steel
ZEUS
$364M
| $375K | ﹤0.01% |
15,391
+2,260
| +17% | +$55.1K |
|
1838
iShares US Insurance ETF
IAK
$705M
| $374K | ﹤0.01% |
4,777
-3
| -0.1% | -$235 |
|
1839
Reynolds Consumer Products
REYN
$4.85B
| $374K | ﹤0.01% |
+13,687
| New | +$374K |
|
1840
OceanFirst Financial
OCFC
$1.03B
| $373K | ﹤0.01% |
17,435
| – | – |
|
1841
Taylor Morrison
TMHC
$6.92B
| $373K | ﹤0.01% |
14,470
+1,731
| +14% | +$44.6K |
|
1842
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $372K | ﹤0.01% |
2,438
-51
| -2% | -$7.78K |
|
1843
PTC
PTC
$24.4B
| $371K | ﹤0.01% |
3,095
+1,126
| +57% | +$135K |
|
1844
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $371K | ﹤0.01% |
27,954
-692
| -2% | -$9.18K |
|
1845
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $370K | ﹤0.01% |
15,740
-223
| -1% | -$5.24K |
|
1846
NVR
NVR
$22.9B
| $369K | ﹤0.01% |
77
-1
| -1% | -$4.79K |
|
|
HYLD
1847
DELISTED
High Yield ETF
HYLD
| $369K | ﹤0.01% |
11,513
-99
| -0.9% | -$3.17K |
|
1848
Brown-Forman Class A
BF.A
$13.2B
| $367K | ﹤0.01% |
5,862
-144
| -2% | -$9.02K |
|
1849
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $367K | ﹤0.01% |
18,162
+1,548
| +9% | +$31.3K |
|
|
LSI
1850
DELISTED
Life Storage, Inc.
LSI
| $366K | ﹤0.01% |
3,191
+18
| +0.6% | +$2.07K |
|