Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
(-1.4%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$43.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.7% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PhenixFIN
PFX
$98M
| $1.84M | 0.05% |
13,919
-6,098
| -30% | -$805K |
|
352
British American Tobacco
BTI
$122B
| $1.84M | 0.05% |
31,402
-1,242
| -4% | -$72.6K |
|
353
Alliant Energy
LNT
$16.6B
| $1.83M | 0.05% |
49,248
-396
| -0.8% | -$14.7K |
|
354
Xcel Energy
XEL
$43B
| $1.81M | 0.05% |
43,296
+25,655
| +145% | +$1.07M |
|
355
Vanguard Extended Market ETF
VXF
$24.1B
| $1.79M | 0.05% |
21,629
-134,769
| -86% | -$11.2M |
|
356
iShares US Industrials ETF
IYJ
$1.72B
| $1.79M | 0.05% |
33,426
+3,016
| +10% | +$161K |
|
|
OAK
357
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.79M | 0.05% |
36,256
+320
| +0.9% | +$15.8K |
|
358
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.78M | 0.05% |
16,137
-805
| -5% | -$88.8K |
|
359
TC Energy
TRP
$53.9B
| $1.78M | 0.05% |
45,295
-878
| -2% | -$34.5K |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.78M | 0.05% |
6,764
-509
| -7% | -$134K |
|
361
iShares Russell 1000 ETF
IWB
$43.4B
| $1.77M | 0.05% |
15,553
-30,105
| -66% | -$3.43M |
|
362
Yum! Brands
YUM
$40.1B
| $1.76M | 0.05% |
29,858
+367
| +1% | +$21.6K |
|
363
Hasbro
HAS
$11.2B
| $1.75M | 0.05% |
21,880
+3,142
| +17% | +$252K |
|
364
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.75M | 0.05% |
23,228
-14,136
| -38% | -$1.07M |
|
365
Monroe Capital Corp
MRCC
$164M
| $1.75M | 0.05% |
126,201
+50,532
| +67% | +$700K |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.73M | 0.05% |
50,526
-3,094
| -6% | -$106K |
|
|
WGL
367
DELISTED
Wgl Holdings
WGL
| $1.73M | 0.05% |
23,886
+1,055
| +5% | +$76.4K |
|
368
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.72M | 0.05% |
77,663
+45,570
| +142% | +$1.01M |
|
369
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.7M | 0.04% |
28,726
+13,609
| +90% | +$807K |
|
370
Cencora
COR
$56.7B
| $1.7M | 0.04% |
19,653
+1,040
| +6% | +$90K |
|
371
Cardinal Health
CAH
$35.7B
| $1.69M | 0.04% |
20,657
+4,392
| +27% | +$360K |
|
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.69M | 0.04% |
25,467
+2,894
| +13% | +$192K |
|
373
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.69M | 0.04% |
35,100
-1,732
| -5% | -$83.4K |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.67M | 0.04% |
15,110
+10,218
| +209% | +$1.13M |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.04% |
+14,056
| New | +$1.67M |
|