Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$152M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$53.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $7.72M | 0.04% |
234,540
+184,498
| +369% | +$6.07M |
|
402
Cooper Companies
COO
$13.7B
| $7.68M | 0.04% |
79,996
+5,788
| +8% | +$556K |
|
403
Infosys
INFY
$70.5B
| $7.66M | 0.04% |
409,399
-120,829
| -23% | -$2.26M |
|
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $7.64M | 0.04% |
182,726
+10,433
| +6% | +$436K |
|
405
Franklin Resources
BEN
$12.9B
| $7.63M | 0.04% |
257,921
+24,429
| +10% | +$723K |
|
406
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.61M | 0.04% |
+286,551
| New | +$7.61M |
|
407
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $7.61M | 0.04% |
83,774
-8,992
| -10% | -$816K |
|
408
United Natural Foods
UNFI
$1.74B
| $7.57M | 0.04% |
229,670
-14,300
| -6% | -$471K |
|
409
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.55M | 0.04% |
45,576
+5,109
| +13% | +$846K |
|
410
Fox Factory Holding Corp
FOXF
$1.24B
| $7.55M | 0.04% |
59,390
+7,995
| +16% | +$1.02M |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.48M | 0.04% |
73,262
+6,123
| +9% | +$625K |
|
412
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.45M | 0.04% |
150,244
+31,398
| +26% | +$1.56M |
|
413
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $7.44M | 0.04% |
137,918
-1,082
| -0.8% | -$58.4K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.43M | 0.04% |
46,792
-38,995
| -45% | -$6.19M |
|
415
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.43M | 0.04% |
276,750
+29,041
| +12% | +$779K |
|
416
lululemon athletica
LULU
$19.6B
| $7.4M | 0.04% |
24,131
+17,632
| +271% | +$5.41M |
|
417
Old Dominion Freight Line
ODFL
$31.8B
| $7.36M | 0.04% |
61,254
+50,152
| +452% | +$6.03M |
|
418
A.O. Smith
AOS
$10.4B
| $7.32M | 0.04% |
108,192
-2,815
| -3% | -$190K |
|
419
Vanguard Total International Stock ETF
VXUS
$103B
| $7.31M | 0.04% |
116,621
+91,944
| +373% | +$5.76M |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $7.31M | 0.04% |
80,018
-23,460
| -23% | -$2.14M |
|
421
WEC Energy
WEC
$34.6B
| $7.25M | 0.04% |
77,419
-764
| -1% | -$71.5K |
|
422
Chewy
CHWY
$17.4B
| $7.24M | 0.04% |
85,519
+71,323
| +502% | +$6.04M |
|
423
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.24M | 0.04% |
243,362
-4,860
| -2% | -$145K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.04% |
160,059
-327,695
| -67% | -$14.8M |
|
425
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.21M | 0.04% |
66,860
+14,323
| +27% | +$1.54M |
|