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 | |
|---|---|---|---|---|---|---|
376
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $10.7M | 0.04% |
141,887
+1,373
| +1% | +$103K |
|
377
First Trust Indxx NextG ETF
NXTG
$399M
| $10.6M | 0.04% |
128,073
+4,967
| +4% | +$410K |
|
378
Waters Corp
WAT
$17.9B
| $10.6M | 0.04% |
28,344
-7,031
| -20% | -$2.62M |
|
379
Kraft Heinz
KHC
$31.6B
| $10.5M | 0.04% |
293,136
+1,355
| +0.5% | +$48.6K |
|
380
International Paper
IP
$24.8B
| $10.5M | 0.04% |
223,910
+13,044
| +6% | +$613K |
|
381
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $10.5M | 0.04% |
391,507
-2,399
| -0.6% | -$64.4K |
|
382
Invesco Preferred ETF
PGX
$3.95B
| $10.5M | 0.04% |
698,186
-19,659
| -3% | -$295K |
|
383
Sprott Physical Gold
PHYS
$13B
| $10.4M | 0.04% |
725,844
+128,521
| +22% | +$1.85M |
|
384
Generac Holdings
GNRC
$10.7B
| $10.4M | 0.04% |
29,547
+15,605
| +112% | +$5.49M |
|
385
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.4M | 0.04% |
393,177
+28,919
| +8% | +$764K |
|
386
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $10.4M | 0.04% |
397,222
+40,558
| +11% | +$1.06M |
|
387
Corning
GLW
$62B
| $10.3M | 0.04% |
277,642
-9,245
| -3% | -$344K |
|
388
Cigna
CI
$80.6B
| $10.3M | 0.04% |
44,962
+6,562
| +17% | +$1.51M |
|
389
Infosys
INFY
$70.5B
| $10.3M | 0.04% |
407,646
-34,637
| -8% | -$877K |
|
390
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $10.3M | 0.04% |
298,529
+4,531
| +2% | +$157K |
|
391
Nordson
NDSN
$12.5B
| $10.3M | 0.04% |
40,274
-1,086
| -3% | -$277K |
|
392
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $10.2M | 0.04% |
231,039
-10,142
| -4% | -$450K |
|
393
Ferguson
FERG
$45.8B
| $10.2M | 0.04% |
56,870
+83
| +0.1% | +$14.9K |
|
394
Huntington Bancshares
HBAN
$25.7B
| $10.2M | 0.04% |
659,173
+161,324
| +32% | +$2.49M |
|
395
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.1M | 0.04% |
211,538
+29,856
| +16% | +$1.43M |
|
396
Norwegian Cruise Line
NCLH
$11.5B
| $10.1M | 0.04% |
488,501
+411,037
| +531% | +$8.53M |
|
397
Southern Copper
SCCO
$81.1B
| $10.1M | 0.04% |
172,190
+36,031
| +26% | +$2.12M |
|
398
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $10.1M | 0.04% |
56,459
+4,293
| +8% | +$768K |
|
399
Ares Capital
ARCC
$15.7B
| $10.1M | 0.04% |
475,266
+176,254
| +59% | +$3.73M |
|
400
A.O. Smith
AOS
$10.1B
| $10M | 0.04% |
116,894
+2,801
| +2% | +$240K |
|