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 | |
|---|---|---|---|---|---|---|
2326
LSI Industries
LYTS
$693M
| $84K | ﹤0.01% |
12,221
-223
| -2% | -$1.53K |
|
|
SMED
2327
DELISTED
Sharps Compliance Corp
SMED
| $83K | ﹤0.01% |
11,600
-1,700
| -13% | -$12.2K |
|
2328
Evolus
EOLS
$499M
| $81K | ﹤0.01% |
12,500
-15,180
| -55% | -$98.4K |
|
2329
Leap Therapeutics
LPTX
$11.8M
| $81K | ﹤0.01% |
2,500
| – | – |
|
|
CLVR
2330
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $78K | ﹤0.01% |
840
-470
| -36% | -$43.6K |
|
2331
Tilray
TLRY
$1.3B
| $77K | ﹤0.01% |
10,974
-79
| -0.7% | -$554 |
|
|
DM
2332
DELISTED
Desktop Metal, Inc.
DM
| $77K | ﹤0.01% |
1,557
-443
| -22% | -$21.9K |
|
2333
Curis
CRIS
$21.5M
| $76K | ﹤0.01% |
800
-90
| -10% | -$8.55K |
|
2334
Mistras Group
MG
$304M
| $74K | ﹤0.01% |
+10,012
| New | +$74K |
|
2335
Mesa Air Group
MESA
$55.3M
| $73K | ﹤0.01% |
13,033
+1,313
| +11% | +$7.35K |
|
2336
Invesco Senior Income Trust
VVR
$553M
| $73K | ﹤0.01% |
16,750
-7,200
| -30% | -$31.4K |
|
2337
Medallion Financial
MFIN
$249M
| $70K | ﹤0.01% |
12,144
+1,670
| +16% | +$9.63K |
|
2338
B2Gold
BTG
$5.46B
| $69K | ﹤0.01% |
17,625
-3,500
| -17% | -$13.7K |
|
|
SANW
2339
DELISTED
S&W Seed Co
SANW
| $68K | ﹤0.01% |
1,318
-1,021
| -44% | -$52.7K |
|
|
BHR
2340
Braemar Hotels & Resorts
BHR
$204M
| $67K | ﹤0.01% |
13,100
+400
| +3% | +$2.05K |
|
|
EDD
2341
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
| $65K | ﹤0.01% |
11,800
| – | – |
|
|
NCZ
2342
Virtus Convertible & Income Fund II
NCZ
$259M
| $59K | ﹤0.01% |
2,909
-1,455
| -33% | -$29.5K |
|
2343
Itaú Unibanco
ITUB
$76.6B
| $57K | ﹤0.01% |
16,799
-352,982
| -95% | -$1.2M |
|
|
SUP
2344
DELISTED
Superior Industries International
SUP
| $57K | ﹤0.01% |
12,641
+1,258
| +11% | +$5.67K |
|
2345
RLX Technology
RLX
$3.19B
| $56K | ﹤0.01% |
+14,410
| New | +$56K |
|
2346
Ambev
ABEV
$34.8B
| $54K | ﹤0.01% |
19,302
-1,992
| -9% | -$5.57K |
|
2347
NGL Energy Partners
NGL
$736M
| $54K | ﹤0.01% |
29,765
-1,750
| -6% | -$3.18K |
|
2348
NexGen Energy
NXE
$4.32B
| $53K | ﹤0.01% |
+12,100
| New | +$53K |
|
2349
Verastem
VSTM
$684M
| $53K | ﹤0.01% |
2,150
| – | – |
|
2350
Lloyds Banking Group
LYG
$64.2B
| $52K | ﹤0.01% |
20,532
-399
| -2% | -$1.01K |
|