Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.87B
| $7.32M | 0.03% |
99,965
-11,799
| -11% | -$864K |
|
502
CME Group
CME
$93.8B
| $7.29M | 0.03% |
31,891
+9,146
| +40% | +$2.09M |
|
503
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $7.27M | 0.03% |
139,290
+48,528
| +53% | +$2.53M |
|
504
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $7.25M | 0.03% |
274,917
+8,517
| +3% | +$225K |
|
505
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $7.24M | 0.03% |
223,270
+45,980
| +26% | +$1.49M |
|
506
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.16M | 0.03% |
64,805
+1,424
| +2% | +$157K |
|
507
Pentair
PNR
$17.9B
| $7.13M | 0.03% |
97,675
+3,616
| +4% | +$264K |
|
508
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $7.07M | 0.03% |
232,358
+679
| +0.3% | +$20.7K |
|
509
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7.05M | 0.03% |
333,327
+12,926
| +4% | +$274K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.05M | 0.03% |
46,906
+869
| +2% | +$131K |
|
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.05M | 0.03% |
64,440
-3,258
| -5% | -$356K |
|
512
Mercado Libre
MELI
$119B
| $7.05M | 0.03% |
5,226
+2,295
| +78% | +$3.09M |
|
513
State Street
STT
$31.7B
| $7.02M | 0.03% |
75,515
+16,195
| +27% | +$1.51M |
|
514
UGI
UGI
$7.37B
| $7.02M | 0.03% |
152,939
+2,780
| +2% | +$128K |
|
515
Stryker
SYK
$148B
| $7.01M | 0.03% |
26,228
+1,038
| +4% | +$278K |
|
516
New Jersey Resources
NJR
$4.68B
| $7M | 0.03% |
170,426
+27,300
| +19% | +$1.12M |
|
517
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.96M | 0.03% |
65,534
+7,813
| +14% | +$830K |
|
518
Penske Automotive Group
PAG
$12.2B
| $6.92M | 0.03% |
64,567
+53,636
| +491% | +$5.75M |
|
519
Hartford Financial Services
HIG
$36.7B
| $6.92M | 0.03% |
100,238
+38,958
| +64% | +$2.69M |
|
520
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.91M | 0.03% |
151,532
+100,304
| +196% | +$4.58M |
|
521
D.R. Horton
DHI
$52.3B
| $6.91M | 0.03% |
63,702
+4,508
| +8% | +$489K |
|
522
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $6.89M | 0.03% |
65,937
+29,818
| +83% | +$3.12M |
|
523
Leidos
LDOS
$23.1B
| $6.84M | 0.03% |
76,979
+64,904
| +538% | +$5.77M |
|
524
Hormel Foods
HRL
$13.7B
| $6.84M | 0.03% |
140,115
+13,270
| +10% | +$648K |
|
525
Motorola Solutions
MSI
$80.5B
| $6.83M | 0.03% |
25,133
+11,510
| +84% | +$3.13M |
|