Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.96M | 0.02% |
212,715
-9,779
| -4% | -$228K |
|
677
Reliance Steel & Aluminium
RS
$15.4B
| $4.96M | 0.02% |
18,900
+2,635
| +16% | +$691K |
|
678
WEC Energy
WEC
$35.2B
| $4.94M | 0.02% |
61,303
-970
| -2% | -$78.1K |
|
679
Essential Utilities
WTRG
$10.6B
| $4.94M | 0.02% |
143,755
+3,002
| +2% | +$103K |
|
680
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.93M | 0.02% |
118,028
-12,598
| -10% | -$526K |
|
681
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $4.89M | 0.02% |
58,276
-1,974
| -3% | -$166K |
|
682
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.89M | 0.02% |
21,445
+2,698
| +14% | +$615K |
|
|
BRSL
683
Brightstar Lottery PLC
BRSL
$3.13B
| $4.84M | 0.02% |
159,681
+8,697
| +6% | +$264K |
|
684
Bank of New York Mellon
BK
$73.3B
| $4.83M | 0.02% |
113,149
-47
| -0% | -$2.01K |
|
685
AutoZone
AZO
$71.1B
| $4.82M | 0.02% |
1,896
+361
| +24% | +$917K |
|
686
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.81M | 0.02% |
124,317
+69,232
| +126% | +$2.68M |
|
687
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.8M | 0.02% |
136,920
+7,768
| +6% | +$272K |
|
688
Packaging Corp of America
PKG
$19.2B
| $4.8M | 0.02% |
31,239
+1,157
| +4% | +$178K |
|
689
Flex
FLEX
$21.7B
| $4.79M | 0.02% |
235,446
+8,897
| +4% | +$181K |
|
690
Choice Hotels
CHH
$5.2B
| $4.77M | 0.02% |
38,922
+1,283
| +3% | +$157K |
|
691
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.76M | 0.02% |
645,205
+8,654
| +1% | +$63.8K |
|
692
Hartford Disciplined US Equity ETF
HDUS
$146M
| $4.71M | 0.02% |
111,297
+23,112
| +26% | +$977K |
|
693
Nutrien
NTR
$27.9B
| $4.71M | 0.02% |
76,193
+3,883
| +5% | +$240K |
|
694
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $4.7M | 0.02% |
138,744
-80
| -0.1% | -$2.71K |
|
695
Biogen
BIIB
$20.9B
| $4.7M | 0.02% |
18,272
-12,277
| -40% | -$3.16M |
|
696
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.69M | 0.02% |
147,969
+2,989
| +2% | +$94.7K |
|
697
Vistra
VST
$70.9B
| $4.65M | 0.02% |
140,193
+8,798
| +7% | +$292K |
|
698
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.64M | 0.02% |
21,678
+1,958
| +10% | +$419K |
|
699
Whirlpool
WHR
$5.24B
| $4.64M | 0.02% |
34,676
+12,227
| +54% | +$1.63M |
|
700
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.61M | 0.02% |
189,191
-14,608
| -7% | -$356K |
|