Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$13.7B
| $14.7M | 0.04% |
35,938
+7,977
| +29% | +$3.26M |
|
402
Canadian National Railway
CNI
$57.7B
| $14.6M | 0.04% |
123,470
+10,979
| +10% | +$1.3M |
|
403
Arch Capital
ACGL
$33.7B
| $14.5M | 0.04% |
143,354
+52,762
| +58% | +$5.32M |
|
404
United Rentals
URI
$60.7B
| $14.5M | 0.04% |
22,350
-1,708
| -7% | -$1.1M |
|
405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $14.3M | 0.04% |
747,819
+16,810
| +2% | +$322K |
|
406
US Bancorp
USB
$76.4B
| $14.2M | 0.04% |
358,538
-44,289
| -11% | -$1.76M |
|
407
Micron Technology
MU
$157B
| $14.2M | 0.04% |
107,680
-1,458
| -1% | -$192K |
|
408
Devon Energy
DVN
$22.4B
| $14.1M | 0.04% |
298,073
-30,343
| -9% | -$1.44M |
|
409
Church & Dwight Co
CHD
$22.6B
| $14.1M | 0.04% |
135,787
+3
| +0% | +$311 |
|
410
Clorox
CLX
$15.1B
| $14M | 0.04% |
102,425
-8,555
| -8% | -$1.17M |
|
411
Old Dominion Freight Line
ODFL
$30.8B
| $14M | 0.04% |
79,058
+65,715
| +493% | +$11.6M |
|
412
Vanguard Consumer Staples ETF
VDC
$7.55B
| $13.8M | 0.04% |
68,140
-16,829
| -20% | -$3.42M |
|
413
Hartford Financial Services
HIG
$36.8B
| $13.8M | 0.04% |
137,394
+33,819
| +33% | +$3.4M |
|
414
Vanguard Communication Services ETF
VOX
$5.82B
| $13.8M | 0.04% |
99,938
-539
| -0.5% | -$74.5K |
|
415
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $13.7M | 0.04% |
274,455
+21,789
| +9% | +$1.09M |
|
416
Axon Enterprise
AXON
$58.7B
| $13.7M | 0.04% |
46,565
-404
| -0.9% | -$119K |
|
417
A.O. Smith
AOS
$10.2B
| $13.6M | 0.04% |
166,519
-13,591
| -8% | -$1.11M |
|
418
Expeditors International
EXPD
$16.5B
| $13.6M | 0.04% |
108,688
-6,097
| -5% | -$761K |
|
419
Shopify
SHOP
$185B
| $13.5M | 0.04% |
204,930
+57,122
| +39% | +$3.77M |
|
420
iShares National Muni Bond ETF
MUB
$39.3B
| $13.5M | 0.04% |
126,275
+11,320
| +10% | +$1.21M |
|
421
iShares International Select Dividend ETF
IDV
$5.83B
| $13.4M | 0.04% |
485,801
-79,806
| -14% | -$2.21M |
|
422
Graco
GGG
$14.1B
| $13.4M | 0.04% |
168,812
+15,567
| +10% | +$1.23M |
|
423
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $13.4M | 0.04% |
264,621
+55,129
| +26% | +$2.79M |
|
424
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $13.3M | 0.04% |
293,855
+256,361
| +684% | +$11.6M |
|
425
Lennox International
LII
$19.6B
| $13.2M | 0.04% |
24,674
+1,427
| +6% | +$763K |
|