Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.8M |
| 5 |
Pfizer
PFE
|
+$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Snowflake
SNOW
$76.5B
| $7.09M | 0.02% |
48,538
+4,661
| +11% | +$681K |
|
652
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.06M | 0.02% |
302,120
+66,134
| +28% | +$1.55M |
|
653
Zebra Technologies
ZBRA
$15.6B
| $7.06M | 0.02% |
24,968
-599
| -2% | -$169K |
|
654
Delta Air Lines
DAL
$40.1B
| $7.04M | 0.02% |
161,395
+9,034
| +6% | +$394K |
|
655
Blackstone Secured Lending
BXSL
$6.62B
| $7.03M | 0.02% |
217,266
+14,449
| +7% | +$468K |
|
656
Ulta Beauty
ULTA
$23.1B
| $7.01M | 0.02% |
19,123
-4,733
| -20% | -$1.73M |
|
657
American Financial Group
AFG
$11.4B
| $6.98M | 0.02% |
53,162
+1,033
| +2% | +$136K |
|
658
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.97M | 0.02% |
281,601
-46,024
| -14% | -$1.14M |
|
659
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $6.97M | 0.02% |
50,588
-477
| -0.9% | -$65.7K |
|
660
Equinix
EQIX
$76.4B
| $6.91M | 0.02% |
8,472
-383
| -4% | -$312K |
|
661
Kinetik
KNTK
$2.58B
| $6.87M | 0.02% |
132,334
-643
| -0.5% | -$33.4K |
|
662
Seagate
STX
$41.1B
| $6.86M | 0.02% |
80,743
-1,583
| -2% | -$134K |
|
663
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.84M | 0.02% |
166,653
+1,483
| +0.9% | +$60.9K |
|
664
Yum! Brands
YUM
$40.5B
| $6.84M | 0.02% |
43,463
-10,314
| -19% | -$1.62M |
|
665
Exelon
EXC
$43.8B
| $6.8M | 0.02% |
+147,469
| New | +$6.8M |
|
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.78M | 0.02% |
62,414
-4,969
| -7% | -$540K |
|
667
Alibaba
BABA
$343B
| $6.78M | 0.02% |
51,233
+6,795
| +15% | +$899K |
|
668
DTE Energy
DTE
$28.2B
| $6.76M | 0.02% |
48,876
-16
| -0% | -$2.21K |
|
669
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.71M | 0.02% |
115,937
-64,997
| -36% | -$3.76M |
|
670
Charles River Laboratories
CRL
$7.54B
| $6.7M | 0.02% |
44,500
+5,148
| +13% | +$775K |
|
671
Lincoln National
LNC
$7.88B
| $6.64M | 0.02% |
184,957
+33,644
| +22% | +$1.21M |
|
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.63M | 0.02% |
111,545
+41,134
| +58% | +$2.44M |
|
673
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.61M | 0.02% |
132,923
+17,715
| +15% | +$881K |
|
674
Chemed
CHE
$6.57B
| $6.57M | 0.02% |
10,684
-264
| -2% | -$162K |
|
675
HP
HPQ
$26.5B
| $6.57M | 0.02% |
237,181
+1,484
| +0.6% | +$41.1K |
|