Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.3M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
2101
PIMCO Income Strategy Fund II
PFN
$713M
| $253K | ﹤0.01% |
26,532
+3,477
| +15% | +$33.2K |
|
2102
Zillow
Z
$21.3B
| $253K | ﹤0.01% |
3,956
-10,048
| -72% | -$643K |
|
2103
United Parks & Resorts
PRKS
$2.99B
| $253K | ﹤0.01% |
3,900
-5,589
| -59% | -$363K |
|
2104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $252K | ﹤0.01% |
+3,421
| New | +$252K |
|
2105
Davis Select Worldwide ETF
DWLD
$455M
| $252K | ﹤0.01% |
8,649
-1,105
| -11% | -$32.2K |
|
|
FTF
2106
Franklin Limited Duration Income Trust
FTF
$260M
| $252K | ﹤0.01% |
27,677
+2,330
| +9% | +$21.2K |
|
2107
GrowGeneration
GRWG
$90.3M
| $252K | ﹤0.01% |
19,334
+3,414
| +21% | +$44.5K |
|
2108
Hartford Total Return Bond ETF
HTRB
$2.04B
| $252K | ﹤0.01% |
6,346
| – | – |
|
2109
Lithia Motors
LAD
$8.74B
| $252K | ﹤0.01% |
+850
| New | +$252K |
|
|
SOR
2110
Source Capital
SOR
$367M
| $252K | ﹤0.01% |
5,822
-845
| -13% | -$36.6K |
|
|
PAMT
2111
PAMT CORP Common Stock
PAMT
$254M
| $252K | ﹤0.01% |
+7,084
| New | +$252K |
|
2112
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $251K | ﹤0.01% |
3,965
| – | – |
|
2113
iShares Global Materials ETF
MXI
$227M
| $251K | ﹤0.01% |
2,779
+159
| +6% | +$14.4K |
|
2114
Global X US Preferred ETF
PFFD
$2.34B
| $250K | ﹤0.01% |
+9,708
| New | +$250K |
|
2115
Sanmina
SANM
$6.44B
| $250K | ﹤0.01% |
6,040
-185
| -3% | -$7.66K |
|
2116
Core & Main
CNM
$12.7B
| $249K | ﹤0.01% |
8,219
+63
| +0.8% | +$1.91K |
|
|
FPI
2117
Farmland Partners
FPI
$473M
| $248K | ﹤0.01% |
20,735
+1,261
| +6% | +$15.1K |
|
2118
Mueller Water Products
MWA
$4.19B
| $248K | ﹤0.01% |
17,219
-900
| -5% | -$13K |
|
2119
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $248K | ﹤0.01% |
6,786
-2,529
| -27% | -$92.4K |
|
2120
NeoGenomics
NEO
$1.03B
| $246K | ﹤0.01% |
7,220
-8,525
| -54% | -$290K |
|
2121
BlackRock Income Trust
BKT
$286M
| $245K | ﹤0.01% |
14,436
+75
| +0.5% | +$1.27K |
|
2122
Fidus Investment
FDUS
$757M
| $245K | ﹤0.01% |
13,620
+1,388
| +11% | +$25K |
|
2123
IES Holdings
IESC
$6.94B
| $245K | ﹤0.01% |
4,832
-873
| -15% | -$44.3K |
|
2124
PagerDuty
PD
$1.54B
| $245K | ﹤0.01% |
+7,060
| New | +$245K |
|
|
ATIP
2125
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $244K | ﹤0.01% |
1,438
-414
| -22% | -$70.2K |
|