Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$1.26T
| $3.78M | 0.03% |
79,056
+42,431
| +116% | +$2.03M |
|
477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.75M | 0.03% |
190,257
+18,213
| +11% | +$359K |
|
478
Boston Scientific
BSX
$159B
| $3.71M | 0.03% |
113,589
+3,553
| +3% | +$116K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 0.03% |
62,105
-6,366
| -9% | -$379K |
|
|
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.69M | 0.03% |
101,172
+7,511
| +8% | +$274K |
|
481
Medical Properties Trust
MPW
$2.77B
| $3.68M | 0.03% |
212,849
-12,445
| -6% | -$215K |
|
482
IQVIA
IQV
$31.9B
| $3.67M | 0.03% |
34,037
+2,826
| +9% | +$305K |
|
483
Vanguard Total International Stock ETF
VXUS
$102B
| $3.67M | 0.03% |
87,380
+37,200
| +74% | +$1.56M |
|
484
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.67M | 0.03% |
102,557
-44,425
| -30% | -$1.59M |
|
485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $3.66M | 0.03% |
157,640
-61,843
| -28% | -$1.43M |
|
486
Graco
GGG
$14.2B
| $3.65M | 0.03% |
74,882
+23,065
| +45% | +$1.12M |
|
487
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.64M | 0.03% |
34,212
+6,510
| +24% | +$692K |
|
488
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.64M | 0.03% |
58,345
-67,372
| -54% | -$4.2M |
|
489
CME Group
CME
$94.4B
| $3.62M | 0.03% |
20,930
-6,978
| -25% | -$1.21M |
|
|
XYZ
490
Block, Inc.
XYZ
$45.7B
| $3.61M | 0.03% |
68,969
-3,144
| -4% | -$165K |
|
491
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.61M | 0.03% |
75,386
+5,144
| +7% | +$246K |
|
492
Booking.com
BKNG
$178B
| $3.59M | 0.03% |
2,669
-1,365
| -34% | -$1.84M |
|
493
Alliant Energy
LNT
$16.6B
| $3.58M | 0.03% |
74,159
-3,302
| -4% | -$159K |
|
494
Expeditors International
EXPD
$16.4B
| $3.57M | 0.03% |
53,459
-23,480
| -31% | -$1.57M |
|
495
Brookfield
BN
$99.5B
| $3.56M | 0.03% |
150,320
+15,750
| +12% | +$373K |
|
496
Advanced Micro Devices
AMD
$245B
| $3.56M | 0.03% |
78,213
-34,667
| -31% | -$1.58M |
|
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.5M | 0.03% |
26,685
-3,133
| -11% | -$411K |
|
498
IDEX
IEX
$12.4B
| $3.5M | 0.03% |
25,329
+7,436
| +42% | +$1.03M |
|
499
SAP
SAP
$313B
| $3.5M | 0.03% |
31,652
+5,674
| +22% | +$627K |
|
500
Schlumberger
SLB
$53.4B
| $3.49M | 0.03% |
258,650
-11,622
| -4% | -$157K |
|