Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.3B
| $6.07M | 0.03% |
177,518
+10,292
| +6% | +$352K |
|
527
Bright Horizons
BFAM
$6.36B
| $6.07M | 0.03% |
41,257
+3,303
| +9% | +$486K |
|
528
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $6.06M | 0.03% |
281,466
+17,413
| +7% | +$375K |
|
529
Digital Realty Trust
DLR
$59.3B
| $6.01M | 0.03% |
39,930
-2,112
| -5% | -$318K |
|
530
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6M | 0.03% |
42,736
+799
| +2% | +$112K |
|
531
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $6M | 0.03% |
196,164
+40,440
| +26% | +$1.24M |
|
532
RPM International
RPM
$16B
| $5.99M | 0.03% |
67,580
-2,049
| -3% | -$182K |
|
533
Interactive Brokers
IBKR
$27.8B
| $5.97M | 0.03% |
363,020
+17,268
| +5% | +$284K |
|
534
Pinnacle West Capital
PNW
$10.5B
| $5.96M | 0.03% |
72,759
-623
| -0.8% | -$51.1K |
|
535
ARK Genomic Revolution ETF
ARKG
$1.01B
| $5.91M | 0.03% |
63,850
-225
| -0.4% | -$20.8K |
|
536
WEC Energy
WEC
$35.2B
| $5.88M | 0.03% |
66,134
-11,285
| -15% | -$1M |
|
537
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $5.86M | 0.03% |
57,993
-25,781
| -31% | -$2.6M |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $5.84M | 0.03% |
49,332
+2,330
| +5% | +$276K |
|
539
Compass Diversified
CODI
$528M
| $5.83M | 0.03% |
228,507
+5,405
| +2% | +$138K |
|
540
Liberty Global Class C
LBTYK
$3.99B
| $5.81M | 0.03% |
214,973
+39,537
| +23% | +$1.07M |
|
541
CB Financial Services
CBFV
$166M
| $5.79M | 0.03% |
261,270
-2,980
| -1% | -$66K |
|
542
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $5.78M | 0.03% |
250,303
+7,333
| +3% | +$169K |
|
543
D.R. Horton
DHI
$52.5B
| $5.77M | 0.03% |
63,841
-1,452
| -2% | -$131K |
|
544
Pentair
PNR
$17.9B
| $5.71M | 0.03% |
84,664
+6,871
| +9% | +$464K |
|
545
Royal Bank of Canada
RY
$203B
| $5.65M | 0.02% |
55,781
+673
| +1% | +$68.2K |
|
546
Middlesex Water
MSEX
$954M
| $5.65M | 0.02% |
69,128
-5,550
| -7% | -$454K |
|
547
Woodward
WWD
$14.3B
| $5.64M | 0.02% |
45,912
-609
| -1% | -$74.8K |
|
548
United Rentals
URI
$60.8B
| $5.61M | 0.02% |
17,595
-1,024
| -5% | -$327K |
|
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.59M | 0.02% |
92,342
-16,822
| -15% | -$1.02M |
|
550
Eversource Energy
ES
$23.8B
| $5.58M | 0.02% |
69,538
+4,138
| +6% | +$332K |
|