Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.8M |
| 5 |
Pfizer
PFE
|
+$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $11.9M | 0.03% |
155,479
+732
| +0.5% | +$56.1K |
|
477
GSK
GSK
$81.5B
| $11.8M | 0.03% |
305,395
+13,239
| +5% | +$513K |
|
478
Fortinet
FTNT
$60.9B
| $11.7M | 0.03% |
121,647
-13,033
| -10% | -$1.25M |
|
479
Amcor
AMCR
$19B
| $11.7M | 0.03% |
1,205,849
+136,542
| +13% | +$1.32M |
|
480
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11.7M | 0.03% |
95,890
+880
| +0.9% | +$107K |
|
481
Simon Property Group
SPG
$58.5B
| $11.7M | 0.03% |
70,286
+1,296
| +2% | +$215K |
|
482
Archer Daniels Midland
ADM
$29.5B
| $11.6M | 0.03% |
242,355
-14,201
| -6% | -$682K |
|
483
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.6M | 0.03% |
596,942
-137,078
| -19% | -$2.67M |
|
484
Energy Transfer Partners
ET
$59.8B
| $11.6M | 0.03% |
624,361
+13,434
| +2% | +$250K |
|
485
Welltower
WELL
$112B
| $11.6M | 0.03% |
75,481
+9,495
| +14% | +$1.45M |
|
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $11.6M | 0.03% |
156,995
-9,461
| -6% | -$696K |
|
487
Franklin Resources
BEN
$12.6B
| $11.5M | 0.03% |
599,512
+64,252
| +12% | +$1.24M |
|
488
Arch Capital
ACGL
$33.8B
| $11.5M | 0.03% |
119,533
-8,527
| -7% | -$820K |
|
489
C.H. Robinson
CHRW
$15.1B
| $11.4M | 0.03% |
111,518
-6,257
| -5% | -$641K |
|
490
Cigna
CI
$80.7B
| $11.4M | 0.03% |
34,586
-755
| -2% | -$248K |
|
491
RPM International
RPM
$16B
| $11.3M | 0.03% |
98,108
+1,416
| +1% | +$164K |
|
492
Toll Brothers
TOL
$13.8B
| $11.3M | 0.03% |
106,835
-34,347
| -24% | -$3.63M |
|
493
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $11.3M | 0.03% |
248,944
+9,644
| +4% | +$436K |
|
494
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $11.2M | 0.03% |
86,770
-393
| -0.5% | -$50.6K |
|
495
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $11.2M | 0.03% |
227,406
-72,097
| -24% | -$3.54M |
|
496
Innovator US Equity Buffer ETF August
BAUG
$215M
| $11.1M | 0.03% |
261,886
+226,641
| +643% | +$9.62M |
|
497
iShares Russell 1000 ETF
IWB
$44.2B
| $11.1M | 0.03% |
36,135
-915
| -2% | -$281K |
|
498
AvalonBay Communities
AVB
$27.4B
| $11.1M | 0.03% |
51,559
-665
| -1% | -$143K |
|
499
Rollins
ROL
$27.3B
| $11M | 0.03% |
203,883
-7,226
| -3% | -$390K |
|
500
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11M | 0.03% |
330,521
+15,365
| +5% | +$511K |
|