Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $3.29M | 0.03% |
55,816
+3,272
| +6% | +$193K |
|
502
AerCap
AER
$21.7B
| $3.27M | 0.03% |
60,304
+5,322
| +10% | +$288K |
|
|
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.23M | 0.03% |
93,519
+834
| +0.9% | +$28.8K |
|
504
Invesco
IVZ
$9.88B
| $3.23M | 0.03% |
121,622
-36,799
| -23% | -$977K |
|
505
Public Service Enterprise Group
PEG
$40.8B
| $3.22M | 0.03% |
59,550
-15,152
| -20% | -$820K |
|
506
Fiserv
FI
$71.8B
| $3.22M | 0.03% |
43,471
-348
| -0.8% | -$25.8K |
|
507
NNN REIT
NNN
$8.06B
| $3.16M | 0.03% |
71,831
-3,205
| -4% | -$141K |
|
508
Primerica
PRI
$8.74B
| $3.14M | 0.03% |
31,561
+1,505
| +5% | +$150K |
|
509
New Jersey Resources
NJR
$4.71B
| $3.14M | 0.03% |
70,179
-3,404
| -5% | -$152K |
|
510
Charles Schwab
SCHW
$167B
| $3.13M | 0.03% |
61,305
+3,148
| +5% | +$161K |
|
|
BPL
511
DELISTED
Buckeye Partners, L.P.
BPL
| $3.11M | 0.03% |
88,579
+456
| +0.5% | +$16K |
|
512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.11M | 0.03% |
166,250
+738
| +0.4% | +$13.8K |
|
513
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $3.11M | 0.03% |
150,203
-48,492
| -24% | -$1M |
|
514
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.1M | 0.03% |
154,969
+57,425
| +59% | +$1.15M |
|
515
Landstar System
LSTR
$4.5B
| $3.09M | 0.03% |
28,292
+10,534
| +59% | +$1.15M |
|
516
RCI Hospitality Holdings
RICK
$295M
| $3.08M | 0.03% |
97,416
-2,441
| -2% | -$77.3K |
|
517
Marsh & McLennan
MMC
$97.7B
| $3.07M | 0.03% |
37,487
+386
| +1% | +$31.6K |
|
518
Allstate
ALL
$52.7B
| $3.07M | 0.03% |
33,663
-863
| -2% | -$78.8K |
|
519
RPM International
RPM
$16B
| $3.07M | 0.03% |
52,597
-575
| -1% | -$33.5K |
|
520
Taylor Devices
TAYD
$144M
| $3.07M | 0.03% |
299,939
| – | – |
|
521
Plains All American Pipeline
PAA
$12.2B
| $3.05M | 0.03% |
128,969
-335
| -0.3% | -$7.92K |
|
522
Darden Restaurants
DRI
$24.7B
| $3.04M | 0.03% |
28,429
+16,100
| +131% | +$1.72M |
|
523
SAP
SAP
$303B
| $3.04M | 0.03% |
26,262
-961
| -4% | -$111K |
|
524
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.03M | 0.03% |
48,454
+1,217
| +3% | +$76.1K |
|
525
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.02M | 0.03% |
50,329
-18,049
| -26% | -$1.08M |
|