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 | |
|---|---|---|---|---|---|---|
576
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $8.68M | 0.03% |
65,790
+6,862
| +12% | +$905K |
|
577
Westlake Corp
WLK
$10.9B
| $8.61M | 0.03% |
56,343
+2,839
| +5% | +$434K |
|
578
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $8.58M | 0.03% |
+260,090
| New | +$8.58M |
|
579
Magna International
MGA
$12.9B
| $8.57M | 0.03% |
157,353
+8,680
| +6% | +$473K |
|
580
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.53M | 0.03% |
202,541
+37,000
| +22% | +$1.56M |
|
581
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $8.53M | 0.03% |
348,291
+171,392
| +97% | +$4.2M |
|
582
Zebra Technologies
ZBRA
$15.6B
| $8.52M | 0.03% |
28,261
+1,334
| +5% | +$402K |
|
583
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.48M | 0.03% |
99,478
-15,922
| -14% | -$1.36M |
|
|
STK
584
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $8.45M | 0.03% |
265,194
+5,210
| +2% | +$166K |
|
585
Palantir
PLTR
$396B
| $8.42M | 0.03% |
365,794
+80,799
| +28% | +$1.86M |
|
586
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.41M | 0.03% |
73,691
-13,249
| -15% | -$1.51M |
|
587
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.39M | 0.03% |
204,269
+35,219
| +21% | +$1.45M |
|
588
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $8.38M | 0.02% |
336,526
+72,955
| +28% | +$1.82M |
|
589
Arch Capital
ACGL
$33.8B
| $8.37M | 0.02% |
90,592
+1,444
| +2% | +$133K |
|
590
Penske Automotive Group
PAG
$12.2B
| $8.33M | 0.02% |
51,393
-766
| -1% | -$124K |
|
591
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.31M | 0.02% |
203,115
+48,976
| +32% | +$2M |
|
592
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.3M | 0.02% |
323,777
+60,981
| +23% | +$1.56M |
|
593
Fair Isaac
FICO
$36.7B
| $8.29M | 0.02% |
6,630
+929
| +16% | +$1.16M |
|
594
Vodafone
VOD
$28.1B
| $8.25M | 0.02% |
926,590
+126,761
| +16% | +$1.13M |
|
595
Ameriprise Financial
AMP
$46.4B
| $8.24M | 0.02% |
18,797
+2,139
| +13% | +$938K |
|
596
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $8.2M | 0.02% |
339,819
-6,318
| -2% | -$153K |
|
597
Jack Henry & Associates
JKHY
$11.6B
| $8.18M | 0.02% |
47,057
+1,237
| +3% | +$215K |
|
598
Kroger
KR
$44.3B
| $8.16M | 0.02% |
142,856
-17,923
| -11% | -$1.02M |
|
599
Brookfield Asset Management
BAM
$89.8B
| $8.16M | 0.02% |
194,158
+4,820
| +3% | +$203K |
|
600
Booking.com
BKNG
$177B
| $8.12M | 0.02% |
2,238
-394
| -15% | -$1.43M |
|