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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.7B
| $7.63M | 0.03% |
159,754
-4,268
| -3% | -$204K |
|
527
New Jersey Resources
NJR
$4.67B
| $7.62M | 0.03% |
153,547
+12,677
| +9% | +$629K |
|
528
SPDR Portfolio TIPS ETF
SPIP
$987M
| $7.59M | 0.03% |
294,445
+224,798
| +323% | +$5.79M |
|
529
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $7.56M | 0.03% |
73,545
+7,524
| +11% | +$774K |
|
530
Extra Space Storage
EXR
$30.8B
| $7.48M | 0.03% |
50,839
+46,224
| +1,002% | +$6.8M |
|
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.39M | 0.03% |
88,415
+20,846
| +31% | +$1.74M |
|
532
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.37M | 0.03% |
94,840
-11,349
| -11% | -$882K |
|
|
BTO
533
John Hancock Financial Opportunities Fund
BTO
$743M
| $7.37M | 0.03% |
221,119
-32,857
| -13% | -$1.09M |
|
534
Canadian Pacific Kansas City
CP
$68.6B
| $7.3M | 0.03% |
97,904
-3,183
| -3% | -$237K |
|
535
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.29M | 0.03% |
85,833
+42,202
| +97% | +$3.58M |
|
536
Vanguard Communication Services ETF
VOX
$5.87B
| $7.24M | 0.03% |
87,987
-2,825
| -3% | -$232K |
|
537
Exelon
EXC
$43.5B
| $7.23M | 0.03% |
167,325
+8,933
| +6% | +$386K |
|
538
LPL Financial
LPLA
$27.2B
| $7.23M | 0.03% |
33,456
-13,255
| -28% | -$2.87M |
|
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $7.22M | 0.03% |
100,955
+34,525
| +52% | +$2.47M |
|
540
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $7.19M | 0.03% |
191,877
+147,638
| +334% | +$5.53M |
|
541
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.15M | 0.03% |
306,149
-139,674
| -31% | -$3.26M |
|
542
United Rentals
URI
$60.8B
| $7.12M | 0.03% |
20,026
+2,968
| +17% | +$1.05M |
|
543
PIMCO Dynamic Income Fund
PDI
$7.6B
| $7.11M | 0.03% |
384,671
+105,331
| +38% | +$1.95M |
|
544
LyondellBasell Industries
LYB
$17.5B
| $7.1M | 0.03% |
85,481
+8,125
| +11% | +$675K |
|
545
lululemon athletica
LULU
$19.6B
| $7.1M | 0.03% |
22,149
+15,540
| +235% | +$4.98M |
|
546
Booz Allen Hamilton
BAH
$12.7B
| $7.02M | 0.03% |
67,153
+12,687
| +23% | +$1.33M |
|
547
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.01M | 0.03% |
290,781
+26,610
| +10% | +$642K |
|
548
Thor Industries
THO
$5.79B
| $7.01M | 0.03% |
92,856
+38,889
| +72% | +$2.94M |
|
549
IQVIA
IQV
$32.2B
| $6.99M | 0.03% |
34,115
+2,472
| +8% | +$507K |
|
550
Vodafone
VOD
$28.6B
| $6.98M | 0.03% |
689,401
-60,803
| -8% | -$615K |
|