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 | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $20.8M | 0.08% |
951,189
+24,211
| +3% | +$530K |
|
227
Sysco
SYY
$39.4B
| $20.6M | 0.08% |
262,757
+74,699
| +40% | +$5.87M |
|
228
Kinder Morgan
KMI
$59.1B
| $20.6M | 0.08% |
1,296,047
+65,312
| +5% | +$1.04M |
|
229
ServiceNow
NOW
$190B
| $20.4M | 0.08% |
31,457
+2,807
| +10% | +$1.82M |
|
230
Ulta Beauty
ULTA
$23.1B
| $20.3M | 0.08% |
49,313
+2,832
| +6% | +$1.17M |
|
231
SPDR S&P Biotech ETF
XBI
$5.39B
| $20.3M | 0.08% |
181,303
+21,610
| +14% | +$2.42M |
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $20.2M | 0.08% |
513,880
+27,791
| +6% | +$1.09M |
|
233
General Motors
GM
$55.5B
| $20.2M | 0.08% |
343,976
+92,078
| +37% | +$5.4M |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $20.1M | 0.08% |
133,273
+10,827
| +9% | +$1.63M |
|
235
Ecolab
ECL
$77.6B
| $20.1M | 0.08% |
85,521
-10,908
| -11% | -$2.56M |
|
236
FedEx
FDX
$53.7B
| $20M | 0.08% |
77,381
+7,435
| +11% | +$1.92M |
|
237
Unilever
UL
$158B
| $20M | 0.08% |
371,620
-2,761
| -0.7% | -$149K |
|
238
Ford
F
$46.7B
| $19.9M | 0.08% |
957,240
+297,840
| +45% | +$6.19M |
|
239
Keysight
KEYS
$28.9B
| $19.7M | 0.08% |
95,506
+47,888
| +101% | +$9.89M |
|
240
ScottsMiracle-Gro
SMG
$3.64B
| $19.7M | 0.08% |
122,259
+13,204
| +12% | +$2.13M |
|
241
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $19.7M | 0.08% |
230,279
+9,958
| +5% | +$851K |
|
242
Vail Resorts
MTN
$5.87B
| $19.3M | 0.07% |
58,854
+5,486
| +10% | +$1.8M |
|
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19M | 0.07% |
368,805
+46,136
| +14% | +$2.37M |
|
244
Clorox
CLX
$15.5B
| $18.9M | 0.07% |
108,669
-26,725
| -20% | -$4.66M |
|
245
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $18.8M | 0.07% |
257,256
-3,540
| -1% | -$259K |
|
246
Diamondback Energy
FANG
$40.2B
| $18.7M | 0.07% |
173,824
+11,133
| +7% | +$1.2M |
|
247
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $18.6M | 0.07% |
234,445
-8,965
| -4% | -$713K |
|
248
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $18.4M | 0.07% |
345,140
-5,901
| -2% | -$314K |
|
249
Constellation Brands
STZ
$26.2B
| $18.3M | 0.07% |
72,797
+12,401
| +21% | +$3.11M |
|
250
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $18.2M | 0.07% |
845,444
+29,428
| +4% | +$634K |
|