Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$152M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$53.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$156B
| $5.96M | 0.03% |
154,083
-2,527
| -2% | -$97.7K |
|
502
Digital Realty Trust
DLR
$59.4B
| $5.92M | 0.03% |
42,042
+5,905
| +16% | +$832K |
|
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.91M | 0.03% |
57,935
+33,813
| +140% | +$3.45M |
|
504
Middlesex Water
MSEX
$953M
| $5.9M | 0.03% |
74,678
+4,535
| +6% | +$358K |
|
505
Guardant Health
GH
$7.05B
| $5.88M | 0.03% |
38,530
-2,514
| -6% | -$384K |
|
506
Autohome
ATHM
$3.4B
| $5.88M | 0.03% |
+62,984
| New | +$5.88M |
|
507
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $5.85M | 0.03% |
58,083
+27,218
| +88% | +$2.74M |
|
508
CB Financial Services
CBFV
$166M
| $5.85M | 0.03% |
264,250
-2,250
| -0.8% | -$49.8K |
|
509
D.R. Horton
DHI
$52.5B
| $5.82M | 0.03% |
65,293
-36,230
| -36% | -$3.23M |
|
|
WIW
510
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $5.79M | 0.03% |
475,774
+5,477
| +1% | +$66.6K |
|
511
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.77M | 0.03% |
86,904
+27,797
| +47% | +$1.84M |
|
512
Rollins
ROL
$27.3B
| $5.76M | 0.03% |
167,226
+15,735
| +10% | +$542K |
|
513
Peloton Interactive
PTON
$3.18B
| $5.75M | 0.03% |
51,156
+19,825
| +63% | +$2.23M |
|
514
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.7M | 0.03% |
88,971
-47,912
| -35% | -$3.07M |
|
515
ARK Genomic Revolution ETF
ARKG
$1.01B
| $5.69M | 0.03% |
64,075
+8,434
| +15% | +$748K |
|
516
W.P. Carey
WPC
$14.8B
| $5.67M | 0.03% |
81,769
+4,654
| +6% | +$323K |
|
517
Eversource Energy
ES
$23.7B
| $5.66M | 0.03% |
65,400
+3,166
| +5% | +$274K |
|
518
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.66M | 0.03% |
41,937
+6,276
| +18% | +$846K |
|
519
WisdomTree Cloud Computing Fund
WCLD
$336M
| $5.65M | 0.03% |
117,319
-4,440
| -4% | -$214K |
|
520
Essential Utilities
WTRG
$10.7B
| $5.63M | 0.03% |
125,851
+5,185
| +4% | +$232K |
|
521
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.63M | 0.03% |
264,053
+28,779
| +12% | +$613K |
|
522
Woodward
WWD
$14.3B
| $5.61M | 0.03% |
46,521
-3,578
| -7% | -$432K |
|
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $5.57M | 0.03% |
246,716
+25,854
| +12% | +$583K |
|
524
Huntington Bancshares
HBAN
$25.7B
| $5.55M | 0.03% |
353,014
-14,297
| -4% | -$225K |
|
525
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $5.49M | 0.03% |
122,058
+6,057
| +5% | +$273K |
|