Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.61M | 0.04% |
59,105
+12,313
| +26% | +$2M |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $9.56M | 0.04% |
33,739
-72
| -0.2% | -$20.4K |
|
378
Fidelity National Information Services
FIS
$35.9B
| $9.52M | 0.04% |
67,225
+3,039
| +5% | +$431K |
|
379
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $9.51M | 0.04% |
369,480
+17,613
| +5% | +$454K |
|
380
Innovator US Equity Buffer ETF December
BDEC
$204M
| $9.51M | 0.04% |
286,166
+254,700
| +809% | +$8.46M |
|
381
Kraft Heinz
KHC
$31.6B
| $9.5M | 0.04% |
232,992
+30,849
| +15% | +$1.26M |
|
382
Quest Diagnostics
DGX
$20.4B
| $9.48M | 0.04% |
71,825
+10,254
| +17% | +$1.35M |
|
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $9.47M | 0.04% |
285,428
+130,396
| +84% | +$4.33M |
|
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $9.45M | 0.04% |
202,190
+19,464
| +11% | +$910K |
|
385
Consolidated Edison
ED
$35B
| $9.43M | 0.04% |
131,443
+8,801
| +7% | +$631K |
|
386
Church & Dwight Co
CHD
$23.1B
| $9.4M | 0.04% |
110,293
+4,266
| +4% | +$364K |
|
387
IQVIA
IQV
$32.2B
| $9.33M | 0.04% |
38,521
-3,331
| -8% | -$807K |
|
388
Roper Technologies
ROP
$55.9B
| $9.23M | 0.04% |
19,639
+1,823
| +10% | +$857K |
|
389
Allegion
ALLE
$14.9B
| $9.23M | 0.04% |
66,269
+2,862
| +5% | +$399K |
|
|
STK
390
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $9.23M | 0.04% |
259,956
-1,170
| -0.4% | -$41.5K |
|
391
iShares Gold Trust
IAU
$53.3B
| $9.12M | 0.04% |
270,620
+22,300
| +9% | +$752K |
|
392
Infosys
INFY
$70.5B
| $9.11M | 0.04% |
430,010
+20,611
| +5% | +$437K |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.09M | 0.04% |
112,301
+1,647
| +1% | +$133K |
|
394
Jacobs Solutions
J
$17.2B
| $9.07M | 0.04% |
82,214
-11,734
| -12% | -$1.29M |
|
395
First Trust Indxx NextG ETF
NXTG
$399M
| $9.07M | 0.04% |
118,834
+4,871
| +4% | +$372K |
|
396
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.01M | 0.04% |
102,771
+29,986
| +41% | +$2.63M |
|
397
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.01M | 0.04% |
333,699
+56,949
| +21% | +$1.54M |
|
398
Fox Factory Holding Corp
FOXF
$1.21B
| $8.96M | 0.04% |
57,531
-1,859
| -3% | -$289K |
|
|
BSCM
399
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.93M | 0.04% |
413,753
+9,875
| +2% | +$213K |
|
400
WisdomTree Cloud Computing Fund
WCLD
$343M
| $8.92M | 0.04% |
159,576
+42,257
| +36% | +$2.36M |
|