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 | 5.36% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Ingevity
NGVT
$2.18B
| $253K | ﹤0.01% |
3,546
+91
| +3% | +$6.49K |
|
2052
ICU Medical
ICUI
$3.24B
| $251K | ﹤0.01% |
1,077
-104
| -9% | -$24.2K |
|
2053
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $251K | ﹤0.01% |
14,658
-16,460
| -53% | -$282K |
|
2054
JD.com
JD
$44.6B
| $250K | ﹤0.01% |
3,466
-548
| -14% | -$39.5K |
|
2055
VanEck Low Carbon Energy ETF
SMOG
$126M
| $250K | ﹤0.01% |
+1,681
| New | +$250K |
|
2056
Semtech
SMTC
$5.26B
| $250K | ﹤0.01% |
+3,206
| New | +$250K |
|
2057
TriMas Corp
TRS
$1.57B
| $249K | ﹤0.01% |
7,697
+432
| +6% | +$14K |
|
|
MIN
2058
MFS Intermediate Income Trust
MIN
$307M
| $247K | ﹤0.01% |
68,136
+6,016
| +10% | +$21.8K |
|
2059
Paylocity
PCTY
$9.62B
| $246K | ﹤0.01% |
+877
| New | +$246K |
|
2060
Insmed
INSM
$30.7B
| $246K | ﹤0.01% |
8,919
-856
| -9% | -$23.6K |
|
2061
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $245K | ﹤0.01% |
18,373
-5,215
| -22% | -$69.5K |
|
|
TCFC
2062
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $245K | ﹤0.01% |
6,640
+792
| +14% | +$29.2K |
|
|
LSLT
2063
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $245K | ﹤0.01% |
7,980
-1,543
| -16% | -$47.4K |
|
2064
Dorian LPG
LPG
$1.33B
| $243K | ﹤0.01% |
+19,548
| New | +$243K |
|
2065
Acuity Brands
AYI
$10.4B
| $242K | ﹤0.01% |
+1,396
| New | +$242K |
|
2066
Invesco Dividend Achievers ETF
PFM
$724M
| $242K | ﹤0.01% |
6,727
-189
| -3% | -$6.8K |
|
|
NIE
2067
Virtus Equity & Convertible Income Fund
NIE
$689M
| $241K | ﹤0.01% |
+8,167
| New | +$241K |
|
2068
Otter Tail
OTTR
$3.52B
| $241K | ﹤0.01% |
+4,305
| New | +$241K |
|
|
PIM
2069
Putnam Master Intermediate Income Trust
PIM
$163M
| $241K | ﹤0.01% |
59,187
+1,219
| +2% | +$4.96K |
|
2070
Insulet
PODD
$24.5B
| $241K | ﹤0.01% |
+849
| New | +$241K |
|
|
CIK
2071
Credit Suisse Asset Management Income Fund
CIK
$163M
| $240K | ﹤0.01% |
69,295
+21,891
| +46% | +$75.8K |
|
2072
Sanmina
SANM
$6.44B
| $240K | ﹤0.01% |
6,225
-12,018
| -66% | -$463K |
|
2073
Kimco Realty
KIM
$15.4B
| $239K | ﹤0.01% |
11,531
+1,664
| +17% | +$34.5K |
|
2074
Stantec
STN
$12.3B
| $239K | ﹤0.01% |
5,099
| – | – |
|
|
GCP
2075
DELISTED
GCP Applied Technologies Inc.
GCP
| $239K | ﹤0.01% |
10,921
-30
| -0.3% | -$657 |
|