Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $11M | 0.03% |
144,984
+33,995
| +31% | +$2.59M |
|
502
American Water Works
AWK
$27.3B
| $11M | 0.03% |
90,190
+7,269
| +9% | +$888K |
|
503
Cigna
CI
$80.3B
| $11M | 0.03% |
30,151
+1,037
| +4% | +$377K |
|
504
iShares TIPS Bond ETF
TIP
$14B
| $10.9M | 0.03% |
101,598
-128,192
| -56% | -$13.8M |
|
505
lululemon athletica
LULU
$19.6B
| $10.9M | 0.03% |
27,905
-5,760
| -17% | -$2.25M |
|
506
iShares International Dividend Growth ETF
IGRO
$1.19B
| $10.9M | 0.03% |
161,789
-15,084
| -9% | -$1.02M |
|
507
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $10.8M | 0.03% |
592,930
+39,986
| +7% | +$729K |
|
508
Bentley Systems
BSY
$16.5B
| $10.7M | 0.03% |
204,967
+6,508
| +3% | +$340K |
|
509
DraftKings
DKNG
$22.8B
| $10.7M | 0.03% |
235,305
+10,698
| +5% | +$486K |
|
510
Brown-Forman Class B
BF.B
$13B
| $10.7M | 0.03% |
206,892
+26,280
| +15% | +$1.36M |
|
511
Hartford Financial Services
HIG
$36.7B
| $10.7M | 0.03% |
103,575
-278
| -0.3% | -$28.6K |
|
512
Rollins
ROL
$27.7B
| $10.7M | 0.03% |
230,264
+6,654
| +3% | +$308K |
|
513
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $10.6M | 0.03% |
529,939
+71,793
| +16% | +$1.44M |
|
514
Essex Property Trust
ESS
$17.1B
| $10.6M | 0.03% |
43,212
+690
| +2% | +$169K |
|
515
Super Micro Computer
SMCI
$25.5B
| $10.4M | 0.03% |
102,790
+6,200
| +6% | +$626K |
|
516
Republic Services
RSG
$71.2B
| $10.4M | 0.03% |
54,151
+243
| +0.5% | +$46.5K |
|
517
TotalEnergies
TTE
$133B
| $10.3M | 0.03% |
150,086
+6,391
| +4% | +$440K |
|
518
Veeva Systems
VEEV
$46.3B
| $10.3M | 0.03% |
44,529
+5,224
| +13% | +$1.21M |
|
519
Airbnb
ABNB
$75.8B
| $10.3M | 0.03% |
62,176
+14,232
| +30% | +$2.35M |
|
520
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $10.2M | 0.03% |
282,511
-88,383
| -24% | -$3.2M |
|
521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $10.2M | 0.03% |
146,630
-736
| -0.5% | -$51.3K |
|
522
Fiserv
FI
$74.2B
| $10.2M | 0.03% |
63,865
+3,666
| +6% | +$586K |
|
523
Cooper Companies
COO
$13.7B
| $10.2M | 0.03% |
100,408
+3,132
| +3% | +$318K |
|
524
iShares Russell 1000 ETF
IWB
$44.1B
| $10.2M | 0.03% |
35,241
+5,895
| +20% | +$1.7M |
|
525
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $10.1M | 0.03% |
275,894
-2,624
| -0.9% | -$96.4K |
|