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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.4B
| $6.67M | 0.02% |
48,891
+11,555
| +31% | +$1.58M |
|
652
Blackstone Secured Lending
BXSL
$6.62B
| $6.66M | 0.02% |
213,773
+77,563
| +57% | +$2.42M |
|
653
CB Financial Services
CBFV
$166M
| $6.6M | 0.02% |
305,295
-21,690
| -7% | -$469K |
|
654
Vanguard Total International Stock ETF
VXUS
$103B
| $6.58M | 0.02% |
109,033
-2,647
| -2% | -$160K |
|
655
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $6.57M | 0.02% |
287,674
+14,723
| +5% | +$336K |
|
656
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.57M | 0.02% |
121,683
-39,274
| -24% | -$2.12M |
|
657
Edison International
EIX
$21.4B
| $6.55M | 0.02% |
92,628
-21,487
| -19% | -$1.52M |
|
658
HEICO
HEI
$44.1B
| $6.55M | 0.02% |
34,306
+1,766
| +5% | +$337K |
|
659
Royce Value Trust
RVT
$1.95B
| $6.55M | 0.02% |
431,555
+8,578
| +2% | +$130K |
|
660
Trex
TREX
$6.43B
| $6.54M | 0.02% |
65,536
+1,053
| +2% | +$105K |
|
661
iShares US Industrials ETF
IYJ
$1.67B
| $6.51M | 0.02% |
51,760
-402
| -0.8% | -$50.5K |
|
662
Taylor Devices
TAYD
$144M
| $6.49M | 0.02% |
130,413
-4,809
| -4% | -$239K |
|
663
Silicon Motion
SIMO
$2.84B
| $6.44M | 0.02% |
83,663
+10,513
| +14% | +$809K |
|
664
PACCAR
PCAR
$51.8B
| $6.42M | 0.02% |
51,853
+1,119
| +2% | +$139K |
|
665
Texas Pacific Land
TPL
$21.6B
| $6.39M | 0.02% |
11,040
+2,082
| +23% | +$1.2M |
|
666
Packaging Corp of America
PKG
$19.2B
| $6.36M | 0.02% |
33,532
+1,566
| +5% | +$297K |
|
667
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.35M | 0.02% |
121,454
+24,071
| +25% | +$1.26M |
|
668
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $6.31M | 0.02% |
153,057
+76,244
| +99% | +$3.14M |
|
669
Dollar Tree
DLTR
$20.2B
| $6.28M | 0.02% |
47,175
+3,504
| +8% | +$467K |
|
670
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $6.28M | 0.02% |
293,259
+18,183
| +7% | +$389K |
|
671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.25M | 0.02% |
55,133
+10,034
| +22% | +$1.14M |
|
672
SiteOne Landscape Supply
SITE
$6.39B
| $6.25M | 0.02% |
35,785
+1,084
| +3% | +$189K |
|
673
Hilton Worldwide
HLT
$64.2B
| $6.24M | 0.02% |
29,237
-587
| -2% | -$125K |
|
|
BTO
674
John Hancock Financial Opportunities Fund
BTO
$748M
| $6.23M | 0.02% |
210,614
+1,818
| +0.9% | +$53.8K |
|
|
675
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.23M | 0.02% |
122,816
-3,085,721
| -96% | -$156M |
|