Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Protolabs
PRLB
$1.17B
| $472K | ﹤0.01% |
+11,786
| New | +$472K |
|
2052
VanEck Biotech ETF
BBH
$349M
| $470K | ﹤0.01% |
3,065
| – | – |
|
2053
Gildan
GIL
$8.08B
| $470K | ﹤0.01% |
9,549
-1,647
| -15% | -$81.1K |
|
2054
News Corp Class B
NWS
$17.8B
| $470K | ﹤0.01% |
13,707
+1,290
| +10% | +$44.2K |
|
|
MHF
2055
Western Asset Municipal High Income Fund
MHF
$160M
| $469K | ﹤0.01% |
67,478
-7,362
| -10% | -$51.2K |
|
2056
Hyatt Hotels
H
$13.6B
| $467K | ﹤0.01% |
3,342
-644
| -16% | -$90K |
|
2057
WESCO International
WCC
$10.5B
| $467K | ﹤0.01% |
2,523
-373
| -13% | -$69K |
|
2058
Saba Closed-End Funds ETF
CEFS
$318M
| $466K | ﹤0.01% |
20,931
-1,069
| -5% | -$23.8K |
|
2059
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $466K | ﹤0.01% |
11,154
-1,324
| -11% | -$55.3K |
|
|
BRKL
2060
DELISTED
Brookline Bancorp
BRKL
| $465K | ﹤0.01% |
+44,065
| New | +$465K |
|
2061
Cambria Global Value ETF
GVAL
$324M
| $464K | ﹤0.01% |
17,032
+3,692
| +28% | +$101K |
|
2062
STMicroelectronics
STM
$23B
| $464K | ﹤0.01% |
+15,254
| New | +$464K |
|
2063
IBEX
IBEX
$387M
| $462K | ﹤0.01% |
+15,862
| New | +$462K |
|
2064
ASE Group
ASX
$24.6B
| $461K | ﹤0.01% |
44,655
+13,205
| +42% | +$136K |
|
2065
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $460K | ﹤0.01% |
9,191
| – | – |
|
2066
Sezzle
SEZL
$3.03B
| $460K | ﹤0.01% |
+2,567
| New | +$460K |
|
2067
Simpson Manufacturing
SSD
$7.97B
| $460K | ﹤0.01% |
2,963
-82,910
| -97% | -$12.9M |
|
2068
LendingClub
LC
$1.86B
| $458K | ﹤0.01% |
+38,047
| New | +$458K |
|
2069
Bio-Techne
TECH
$7.93B
| $458K | ﹤0.01% |
8,909
-2,301
| -21% | -$118K |
|
2070
Investar Holding Corp
ISTR
$225M
| $457K | ﹤0.01% |
23,654
-3,729
| -14% | -$72K |
|
2071
Tri Pointe Homes
TPH
$3.07B
| $456K | ﹤0.01% |
14,281
+209
| +1% | +$6.67K |
|
|
RIV
2072
RiverNorth Opportunities Fund
RIV
$272M
| $455K | ﹤0.01% |
37,105
+536
| +1% | +$6.57K |
|
2073
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $453K | ﹤0.01% |
5,705
-1,542
| -21% | -$122K |
|
|
PIM
2074
Putnam Master Intermediate Income Trust
PIM
$166M
| $453K | ﹤0.01% |
135,169
+347
| +0.3% | +$1.16K |
|
2075
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.2M
| $453K | ﹤0.01% |
16,305
+688
| +4% | +$19.1K |
|