Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $14M | 0.04% |
731,009
+34,477
| +5% | +$662K |
|
427
Restaurant Brands International
QSR
$20.3B
| $14M | 0.04% |
176,629
+7,999
| +5% | +$636K |
|
428
Expeditors International
EXPD
$16.4B
| $14M | 0.04% |
114,785
-4,964
| -4% | -$603K |
|
429
iShares Gold Trust
IAU
$53.3B
| $13.9M | 0.04% |
331,671
-51,998
| -14% | -$2.18M |
|
430
IDEX
IEX
$12.2B
| $13.7M | 0.04% |
56,325
+4,298
| +8% | +$1.05M |
|
431
J.M. Smucker
SJM
$11.8B
| $13.7M | 0.04% |
108,633
+18,213
| +20% | +$2.29M |
|
432
Keysight
KEYS
$29.1B
| $13.6M | 0.04% |
87,231
+5,268
| +6% | +$824K |
|
433
Thor Industries
THO
$5.79B
| $13.6M | 0.04% |
115,675
+3,688
| +3% | +$433K |
|
434
PayPal
PYPL
$64.7B
| $13.5M | 0.04% |
201,812
-28,467
| -12% | -$1.91M |
|
435
Extra Space Storage
EXR
$30.8B
| $13.5M | 0.04% |
91,903
+5,490
| +6% | +$807K |
|
436
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.5M | 0.04% |
51,799
+3,124
| +6% | +$814K |
|
437
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.2M | 0.04% |
84,591
+5,743
| +7% | +$895K |
|
438
Vanguard Communication Services ETF
VOX
$5.87B
| $13.2M | 0.04% |
100,477
-8,570
| -8% | -$1.12M |
|
439
Gaming and Leisure Properties
GLPI
$13.6B
| $13.1M | 0.04% |
285,121
+24,161
| +9% | +$1.11M |
|
440
Oneok
OKE
$45.2B
| $13.1M | 0.04% |
163,754
+10,460
| +7% | +$839K |
|
441
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $13M | 0.04% |
252,666
+10,264
| +4% | +$529K |
|
442
EOG Resources
EOG
$64.1B
| $13M | 0.04% |
101,667
-4,887
| -5% | -$625K |
|
443
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $13M | 0.04% |
201,155
+9,643
| +5% | +$622K |
|
444
Vanguard Utilities ETF
VPU
$7.18B
| $12.9M | 0.04% |
90,601
-2,261
| -2% | -$322K |
|
445
Micron Technology
MU
$151B
| $12.9M | 0.04% |
109,138
+8,065
| +8% | +$951K |
|
446
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.9M | 0.04% |
255,611
-50,510
| -17% | -$2.54M |
|
447
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.8M | 0.04% |
265,375
+33,604
| +14% | +$1.62M |
|
448
SAP
SAP
$316B
| $12.8M | 0.04% |
65,589
-5,220
| -7% | -$1.02M |
|
449
VanEck Gold Miners ETF
GDX
$20.1B
| $12.8M | 0.04% |
403,731
+67,014
| +20% | +$2.12M |
|
450
Factset
FDS
$14.1B
| $12.7M | 0.04% |
27,961
+2,260
| +9% | +$1.03M |
|