Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$72.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$55M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$39M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$168B
| $10.9M | 0.04% |
41,094
+179
| +0.4% | +$47.5K |
|
402
Church & Dwight Co
CHD
$23.1B
| $10.9M | 0.04% |
135,184
-58,469
| -30% | -$4.71M |
|
403
JPMorgan Active Value ETF
JAVA
$4.07B
| $10.9M | 0.04% |
212,422
+152,306
| +253% | +$7.8M |
|
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.8M | 0.04% |
102,734
-25,843
| -20% | -$2.72M |
|
405
Gaming and Leisure Properties
GLPI
$13.6B
| $10.8M | 0.04% |
207,891
+172,403
| +486% | +$8.98M |
|
406
A.O. Smith
AOS
$10.1B
| $10.8M | 0.04% |
188,416
+29,596
| +19% | +$1.69M |
|
407
Occidental Petroleum
OXY
$44.4B
| $10.8M | 0.04% |
171,170
+22,417
| +15% | +$1.41M |
|
408
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $10.8M | 0.04% |
167,218
+9,154
| +6% | +$589K |
|
409
International Paper
IP
$24.8B
| $10.7M | 0.04% |
310,337
+59,726
| +24% | +$2.07M |
|
410
Vanguard Financials ETF
VFH
$12.8B
| $10.7M | 0.04% |
129,620
+520
| +0.4% | +$43K |
|
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $10.7M | 0.04% |
243,783
+13,248
| +6% | +$581K |
|
412
Valero Energy
VLO
$50.3B
| $10.6M | 0.04% |
83,886
+2,564
| +3% | +$325K |
|
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $10.6M | 0.04% |
86,202
-4,189
| -5% | -$516K |
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $10.6M | 0.04% |
110,608
+45,195
| +69% | +$4.33M |
|
415
McKesson
MCK
$87.8B
| $10.6M | 0.04% |
28,207
+803
| +3% | +$301K |
|
416
Parker-Hannifin
PH
$95.7B
| $10.6M | 0.04% |
36,351
+575
| +2% | +$167K |
|
417
iShares US Medical Devices ETF
IHI
$4.35B
| $10.6M | 0.04% |
200,964
-12,318
| -6% | -$648K |
|
418
Palo Alto Networks
PANW
$132B
| $10.6M | 0.04% |
151,404
+8,022
| +6% | +$560K |
|
419
Canadian National Railway
CNI
$58.2B
| $10.6M | 0.04% |
88,799
+1,893
| +2% | +$225K |
|
420
Etsy
ETSY
$5.55B
| $10.6M | 0.04% |
88,128
+71,853
| +441% | +$8.61M |
|
421
Corning
GLW
$62B
| $10.5M | 0.04% |
328,790
-17,490
| -5% | -$559K |
|
422
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $10.5M | 0.04% |
447,369
+43,108
| +11% | +$1.01M |
|
423
Federal Realty Investment Trust
FRT
$8.65B
| $10.4M | 0.04% |
103,012
+20,650
| +25% | +$2.09M |
|
424
Mettler-Toledo International
MTD
$26.5B
| $10.4M | 0.04% |
7,191
+665
| +10% | +$961K |
|
425
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $10.4M | 0.04% |
372,772
+231,324
| +164% | +$6.43M |
|