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 | |
|---|---|---|---|---|---|---|
|
BSCO
451
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.7M | 0.04% |
604,755
+2,662
| +0.4% | +$55.8K |
|
452
XP
XP
$9.76B
| $12.7M | 0.04% |
493,953
+36,311
| +8% | +$932K |
|
453
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $12.7M | 0.04% |
357,659
+256,445
| +253% | +$9.07M |
|
454
Hormel Foods
HRL
$14B
| $12.6M | 0.04% |
360,504
+40,130
| +13% | +$1.4M |
|
455
Equity Lifestyle Properties
ELS
$11.9B
| $12.5M | 0.04% |
194,795
+12,434
| +7% | +$801K |
|
456
Federal Realty Investment Trust
FRT
$8.78B
| $12.5M | 0.04% |
122,375
+7,424
| +6% | +$758K |
|
457
Charles River Laboratories
CRL
$7.97B
| $12.5M | 0.04% |
46,006
+2,300
| +5% | +$623K |
|
458
VICI Properties
VICI
$35.5B
| $12.4M | 0.04% |
417,366
+3,424
| +0.8% | +$102K |
|
459
Franklin Resources
BEN
$12.9B
| $12.4M | 0.04% |
442,050
+37,922
| +9% | +$1.07M |
|
460
iShares National Muni Bond ETF
MUB
$39.2B
| $12.4M | 0.04% |
114,955
+21,303
| +23% | +$2.29M |
|
461
TransDigm Group
TDG
$72.9B
| $12.3M | 0.04% |
9,987
+1,723
| +21% | +$2.12M |
|
462
Capital One
COF
$141B
| $12.3M | 0.04% |
82,286
+911
| +1% | +$136K |
|
463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12.2M | 0.04% |
167,834
+17,144
| +11% | +$1.25M |
|
464
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $12.2M | 0.04% |
106,091
-2,581
| -2% | -$298K |
|
465
Arista Networks
ANET
$176B
| $12.2M | 0.04% |
168,356
+34,624
| +26% | +$2.51M |
|
466
Entergy
ETR
$38.8B
| $12.2M | 0.04% |
230,732
+4,712
| +2% | +$249K |
|
467
Lennar Class A
LEN
$36.9B
| $12.2M | 0.04% |
73,194
-10,489
| -13% | -$1.75M |
|
468
Pampa Energía
PAM
$3.08B
| $12.2M | 0.04% |
282,156
+13,834
| +5% | +$597K |
|
469
First Trust Managed Municipal ETF
FMB
$1.88B
| $12.1M | 0.04% |
236,465
+9,895
| +4% | +$508K |
|
470
Occidental Petroleum
OXY
$44.7B
| $12.1M | 0.04% |
186,662
+1,871
| +1% | +$122K |
|
471
Cummins
CMI
$54.8B
| $12.1M | 0.04% |
41,106
-955
| -2% | -$281K |
|
472
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $12.1M | 0.04% |
735,291
+110,500
| +18% | +$1.81M |
|
473
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $12M | 0.04% |
460,938
-3,441
| -0.7% | -$89.3K |
|
474
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.9M | 0.04% |
50,470
+15,057
| +43% | +$3.55M |
|
475
Healthpeak Properties
DOC
$12.7B
| $11.9M | 0.04% |
634,022
+107,367
| +20% | +$2.01M |
|