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
| 1 |
iShares MBS ETF
MBB
|
+$72.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$55M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$39M |
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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.1B
| $8.22M | 0.03% |
38,788
+10,683
| +38% | +$2.26M |
|
502
Corpay
CPAY
$22B
| $8.21M | 0.03% |
44,703
+10,290
| +30% | +$1.89M |
|
503
Rockwell Automation
ROK
$38.8B
| $8.2M | 0.03% |
31,830
-1,034
| -3% | -$266K |
|
504
Leidos
LDOS
$22.9B
| $8.1M | 0.03% |
76,966
+1,380
| +2% | +$145K |
|
505
Labcorp
LH
$23B
| $8.05M | 0.03% |
39,803
-1,724
| -4% | -$349K |
|
506
OneMain Financial
OMF
$7.27B
| $8.03M | 0.03% |
240,924
+11,124
| +5% | +$371K |
|
507
Iron Mountain
IRM
$27.3B
| $7.98M | 0.03% |
160,115
+13,383
| +9% | +$667K |
|
508
Viatris
VTRS
$12.2B
| $7.96M | 0.03% |
715,485
+31,599
| +5% | +$352K |
|
509
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $7.85M | 0.03% |
379,430
+14,488
| +4% | +$300K |
|
510
First Trust Managed Municipal ETF
FMB
$1.88B
| $7.82M | 0.03% |
156,091
-28,833
| -16% | -$1.44M |
|
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $7.8M | 0.03% |
163,204
-8,342
| -5% | -$399K |
|
512
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.79M | 0.03% |
164,141
+39,464
| +32% | +$1.87M |
|
513
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7.75M | 0.03% |
204,372
-34,607
| -14% | -$1.31M |
|
514
Penske Automotive Group
PAG
$12.4B
| $7.74M | 0.03% |
67,374
+2,121
| +3% | +$244K |
|
515
Autodesk
ADSK
$69.6B
| $7.73M | 0.03% |
41,363
+3,077
| +8% | +$575K |
|
516
Texas Pacific Land
TPL
$21B
| $7.71M | 0.03% |
9,861
+1,179
| +14% | +$921K |
|
517
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $7.7M | 0.03% |
241,760
+124,720
| +107% | +$3.97M |
|
518
Teva Pharmaceuticals
TEVA
$22.1B
| $7.68M | 0.03% |
842,564
-49,038
| -5% | -$447K |
|
519
Cooper Companies
COO
$13.7B
| $7.67M | 0.03% |
92,816
+12,924
| +16% | +$1.07M |
|
520
Clear Secure
YOU
$3.33B
| $7.67M | 0.03% |
+279,432
| New | +$7.67M |
|
521
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
| $7.66M | 0.03% |
+338,899
| New | +$7.66M |
|
522
Pool Corp
POOL
$12.5B
| $7.66M | 0.03% |
25,337
+1,666
| +7% | +$504K |
|
523
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.65M | 0.03% |
374,400
+19,069
| +5% | +$390K |
|
524
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $7.64M | 0.03% |
194,161
+130,237
| +204% | +$5.13M |
|
525
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.64M | 0.03% |
83,493
+57,317
| +219% | +$5.24M |
|