Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$23.4B
(+3.1%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,280
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 | |
|---|---|---|---|---|---|---|
2401
Pinduoduo
PDD
$177B
| – | – |
-1,835
| Closed | -$233K |
|
|
PDX
2402
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| – | – |
-11,925
| Closed | -$149K |
|
2403
Perion Network
PERI
$418M
| – | – |
-11,070
| Closed | -$237K |
|
2404
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-11,623
| Closed | -$227K |
|
2405
Plexus
PLXS
$3.64B
| – | – |
-5,011
| Closed | -$458K |
|
|
BCIC
2406
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-25,208
| Closed | -$60K |
|
2407
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| – | – |
-196,164
| Closed | -$6M |
|
2408
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| – | – |
-7,462
| Closed | -$412K |
|
2409
LiveRamp
RAMP
$1.8B
| – | – |
-9,410
| Closed | -$441K |
|
2410
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| – | – |
-2,232
| Closed | -$205K |
|