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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.2B
| $6.97M | 0.03% |
106,027
+2,976
| +3% | +$196K |
|
552
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.84M | 0.03% |
108,177
+53,714
| +99% | +$3.4M |
|
553
Magna International
MGA
$13B
| $6.81M | 0.03% |
121,297
-1,389
| -1% | -$78K |
|
554
Watsco
WSO
$16.3B
| $6.81M | 0.03% |
27,293
-1,175
| -4% | -$293K |
|
555
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $6.8M | 0.03% |
382,673
-651
| -0.2% | -$11.6K |
|
556
CDW
CDW
$22.1B
| $6.78M | 0.03% |
37,963
+1,691
| +5% | +$302K |
|
557
Globus Medical
GMED
$7.98B
| $6.77M | 0.03% |
91,195
+27,456
| +43% | +$2.04M |
|
558
Vanguard Total International Stock ETF
VXUS
$103B
| $6.77M | 0.03% |
130,825
-7,509
| -5% | -$388K |
|
|
BSJN
559
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.72M | 0.03% |
288,461
-1,749
| -0.6% | -$40.8K |
|
560
Bentley Systems
BSY
$16.2B
| $6.72M | 0.03% |
181,881
-7,649
| -4% | -$283K |
|
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.68M | 0.03% |
114,284
+4,360
| +4% | +$255K |
|
562
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $6.61M | 0.03% |
414,231
-6,173
| -1% | -$98.6K |
|
563
Advance Auto Parts
AAP
$3.57B
| $6.6M | 0.03% |
44,869
+14,702
| +49% | +$2.16M |
|
564
First Trust Indxx NextG ETF
NXTG
$399M
| $6.59M | 0.03% |
108,136
-26,314
| -20% | -$1.6M |
|
565
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $6.59M | 0.03% |
211,758
+60,072
| +40% | +$1.87M |
|
566
Markel Group
MKL
$24.4B
| $6.58M | 0.03% |
4,991
+70
| +1% | +$92.2K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.56M | 0.03% |
60,704
+10,863
| +22% | +$1.17M |
|
568
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.53M | 0.03% |
268,549
-35,847
| -12% | -$872K |
|
569
Corteva
CTVA
$49.2B
| $6.49M | 0.03% |
110,422
-7,241
| -6% | -$426K |
|
570
British American Tobacco
BTI
$123B
| $6.49M | 0.03% |
162,338
+3,694
| +2% | +$148K |
|
571
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $6.45M | 0.03% |
233,850
-12,130
| -5% | -$335K |
|
|
IBDP
572
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.45M | 0.03% |
263,927
+6,650
| +3% | +$162K |
|
573
Norwegian Cruise Line
NCLH
$11.5B
| $6.43M | 0.03% |
525,391
-105,246
| -17% | -$1.29M |
|
574
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.41M | 0.03% |
111,172
+37,427
| +51% | +$2.16M |
|
575
Xcel Energy
XEL
$42.6B
| $6.4M | 0.02% |
91,325
+906
| +1% | +$63.5K |
|