Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.3B
| $8.88M | 0.03% |
375,230
-274,858
| -42% | -$6.5M |
|
477
Nordson
NDSN
$12.7B
| $8.78M | 0.03% |
36,933
-874
| -2% | -$208K |
|
478
RH
RH
$4.51B
| $8.75M | 0.03% |
32,751
+30,875
| +1,646% | +$8.25M |
|
479
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.64M | 0.03% |
356,387
-32,070
| -8% | -$777K |
|
480
Factset
FDS
$14.2B
| $8.62M | 0.03% |
21,491
-978
| -4% | -$392K |
|
481
BP
BP
$87.3B
| $8.58M | 0.03% |
245,652
+21,470
| +10% | +$750K |
|
482
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.58M | 0.03% |
208,548
-11,574
| -5% | -$476K |
|
483
MKS Inc. Common Stock
MKSI
$7.32B
| $8.55M | 0.03% |
100,894
+27,061
| +37% | +$2.29M |
|
484
Infosys
INFY
$69.6B
| $8.54M | 0.03% |
474,078
+111,468
| +31% | +$2.01M |
|
485
VF Corp
VFC
$6.08B
| $8.52M | 0.03% |
308,586
+89,945
| +41% | +$2.48M |
|
486
Schlumberger
SLB
$53.4B
| $8.5M | 0.03% |
158,961
+7,215
| +5% | +$386K |
|
487
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.48M | 0.03% |
164,777
-5,368
| -3% | -$276K |
|
488
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $8.47M | 0.03% |
301,855
-8,527
| -3% | -$239K |
|
489
GE Aerospace
GE
$293B
| $8.47M | 0.03% |
162,151
+1,693
| +1% | +$88.4K |
|
490
Victory Capital Holdings
VCTR
$4.76B
| $8.46M | 0.03% |
+315,320
| New | +$8.46M |
|
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $8.43M | 0.03% |
217,739
-18,810
| -8% | -$728K |
|
492
RPM International
RPM
$16.4B
| $8.41M | 0.03% |
86,259
+933
| +1% | +$90.9K |
|
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $8.38M | 0.03% |
442,584
+15,649
| +4% | +$296K |
|
494
SAP
SAP
$315B
| $8.36M | 0.03% |
81,010
+12,854
| +19% | +$1.33M |
|
495
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $8.35M | 0.03% |
190,145
-33,762
| -15% | -$1.48M |
|
496
TotalEnergies
TTE
$133B
| $8.27M | 0.03% |
133,267
-8,246
| -6% | -$512K |
|
497
Fidelity National Information Services
FIS
$36B
| $8.27M | 0.03% |
121,917
+10,495
| +9% | +$712K |
|
498
Monolithic Power Systems
MPWR
$41.4B
| $8.27M | 0.03% |
23,378
+2,151
| +10% | +$761K |
|
499
Hartford Financial Services
HIG
$36.7B
| $8.27M | 0.03% |
109,004
-10,113
| -8% | -$767K |
|
500
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.25M | 0.03% |
85,032
-4,399
| -5% | -$427K |
|