Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$22.7B
| $7.52M | 0.03% |
759,938
+15,640
| +2% | +$155K |
|
452
Schlumberger
SLB
$53.8B
| $7.49M | 0.03% |
233,827
+176,213
| +306% | +$5.64M |
|
453
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $7.48M | 0.03% |
245,096
+1,734
| +0.7% | +$52.9K |
|
454
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.46M | 0.03% |
170,845
+16,716
| +11% | +$730K |
|
455
Micron Technology
MU
$158B
| $7.44M | 0.03% |
87,534
+18,402
| +27% | +$1.56M |
|
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.43M | 0.03% |
225,948
+754
| +0.3% | +$24.8K |
|
457
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.42M | 0.03% |
278,247
+226,706
| +440% | +$6.04M |
|
458
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.42M | 0.03% |
140,033
+1,270
| +0.9% | +$67.2K |
|
459
Federal Realty Investment Trust
FRT
$8.64B
| $7.38M | 0.03% |
62,968
-4,163
| -6% | -$488K |
|
460
Franklin Resources
BEN
$12.8B
| $7.37M | 0.03% |
230,435
-27,486
| -11% | -$879K |
|
461
Factset
FDS
$14B
| $7.36M | 0.03% |
21,917
+1,438
| +7% | +$483K |
|
462
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.34M | 0.03% |
275,762
+37,202
| +16% | +$990K |
|
463
Elanco Animal Health
ELAN
$9.31B
| $7.34M | 0.03% |
211,467
-9,248
| -4% | -$321K |
|
464
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.28M | 0.03% |
65,906
+9,742
| +17% | +$1.08M |
|
465
SEI Investments
SEIC
$10.8B
| $7.25M | 0.03% |
116,985
+11,192
| +11% | +$694K |
|
466
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.25M | 0.03% |
150,970
+78,412
| +108% | +$3.76M |
|
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.21M | 0.03% |
106,314
+6,464
| +6% | +$438K |
|
468
Liberty Broadband Class C
LBRDK
$8.7B
| $7.17M | 0.03% |
41,312
+1,311
| +3% | +$228K |
|
469
Graco
GGG
$14.1B
| $7.17M | 0.03% |
94,711
+7,813
| +9% | +$591K |
|
470
Otis Worldwide
OTIS
$34.6B
| $7.14M | 0.03% |
87,371
-3,823
| -4% | -$313K |
|
471
Royce Value Trust
RVT
$1.96B
| $7.14M | 0.03% |
376,369
-5,743
| -2% | -$109K |
|
472
Qorvo
QRVO
$8.18B
| $7.14M | 0.03% |
36,467
+24,989
| +218% | +$4.89M |
|
473
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $7.1M | 0.03% |
333,735
+4,841
| +1% | +$103K |
|
474
IDEX
IEX
$12.2B
| $7.08M | 0.03% |
32,150
+2,810
| +10% | +$618K |
|
475
Dentsply Sirona
XRAY
$2.79B
| $7.07M | 0.03% |
111,822
-812
| -0.7% | -$51.4K |
|