Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $3.38M | 0.03% |
75,502
+13,670
| +22% | +$612K |
|
477
Stryker
SYK
$150B
| $3.38M | 0.03% |
20,991
+181
| +0.9% | +$29.1K |
|
478
Nordson
NDSN
$12.5B
| $3.35M | 0.03% |
24,592
+1,064
| +5% | +$145K |
|
479
FirstEnergy
FE
$25B
| $3.33M | 0.03% |
97,765
-3,035
| -3% | -$103K |
|
|
EQM
480
DELISTED
EQM Midstream Partners, LP
EQM
| $3.32M | 0.03% |
56,292
+11,262
| +25% | +$665K |
|
481
Whirlpool
WHR
$5.24B
| $3.31M | 0.03% |
21,591
-2,545
| -11% | -$390K |
|
|
BPL
482
DELISTED
Buckeye Partners, L.P.
BPL
| $3.3M | 0.03% |
88,123
+1,975
| +2% | +$73.8K |
|
483
APA Corp
APA
$7.75B
| $3.29M | 0.03% |
85,575
+18,688
| +28% | +$719K |
|
484
Xcel Energy
XEL
$42.6B
| $3.29M | 0.03% |
72,238
-6,639
| -8% | -$302K |
|
485
Allstate
ALL
$52.7B
| $3.27M | 0.03% |
34,526
+4
| +0% | +$379 |
|
486
Taylor Devices
TAYD
$147M
| $3.27M | 0.03% |
299,939
| – | – |
|
487
Ares Capital
ARCC
$15.7B
| $3.25M | 0.03% |
204,808
-7,366
| -3% | -$117K |
|
488
Boston Scientific
BSX
$160B
| $3.24M | 0.03% |
118,603
+62,341
| +111% | +$1.7M |
|
|
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.23M | 0.03% |
24,135
+1,426
| +6% | +$191K |
|
490
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.22M | 0.03% |
47,314
-9,744
| -17% | -$664K |
|
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.22M | 0.03% |
41,470
+3,338
| +9% | +$259K |
|
492
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $3.21M | 0.03% |
47,803
+2,075
| +5% | +$139K |
|
493
Broadridge
BR
$29.6B
| $3.2M | 0.03% |
29,158
-2,123
| -7% | -$233K |
|
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.17M | 0.03% |
133,187
+63,422
| +91% | +$1.51M |
|
495
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.16M | 0.03% |
70,107
+12,561
| +22% | +$565K |
|
496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $3.15M | 0.03% |
127,688
+12,756
| +11% | +$315K |
|
497
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.15M | 0.03% |
165,512
+648
| +0.4% | +$12.3K |
|
|
NORW
498
DELISTED
Global X MSCI Norway ETF
NORW
| $3.14M | 0.03% |
228,417
+11,162
| +5% | +$154K |
|
499
Fiserv
FI
$74.2B
| $3.13M | 0.03% |
43,819
+11,513
| +36% | +$821K |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 0.03% |
46,231
-536
| -1% | -$36.2K |
|