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 | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $6.18M | 0.02% |
162,800
+11,714
| +8% | +$445K |
|
677
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $6.17M | 0.02% |
52,640
+18,497
| +54% | +$2.17M |
|
678
Lincoln National
LNC
$7.88B
| $6.16M | 0.02% |
192,961
+25,234
| +15% | +$806K |
|
679
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.13M | 0.02% |
126,464
+28,745
| +29% | +$1.39M |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.12M | 0.02% |
74,836
+2,327
| +3% | +$190K |
|
681
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.11M | 0.02% |
24,443
+2,031
| +9% | +$508K |
|
682
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.09M | 0.02% |
315,789
+13,604
| +5% | +$262K |
|
683
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.09M | 0.02% |
287,881
+56,910
| +25% | +$1.2M |
|
684
Corteva
CTVA
$48.7B
| $6.06M | 0.02% |
105,051
-3,652
| -3% | -$211K |
|
685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.06M | 0.02% |
79,308
-5,909
| -7% | -$451K |
|
686
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.06M | 0.02% |
60,244
-103,720
| -63% | -$10.4M |
|
687
Liberty All-Star Equity Fund
USA
$1.93B
| $6.05M | 0.02% |
846,492
+122,205
| +17% | +$874K |
|
688
NNN REIT
NNN
$8.06B
| $6.03M | 0.02% |
141,134
+703
| +0.5% | +$30K |
|
689
UGI
UGI
$7.38B
| $6.03M | 0.02% |
245,584
+8,796
| +4% | +$216K |
|
690
Agilent Technologies
A
$35.2B
| $6.02M | 0.02% |
41,357
+1,823
| +5% | +$265K |
|
691
Bright Horizons
BFAM
$6.36B
| $5.99M | 0.02% |
52,873
+2,950
| +6% | +$334K |
|
692
Generac Holdings
GNRC
$10.9B
| $5.99M | 0.02% |
47,492
-10,390
| -18% | -$1.31M |
|
|
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.02% |
275,813
-245,709
| -47% | -$5.33M |
|
694
Lamar Advertising Co
LAMR
$12.8B
| $5.96M | 0.02% |
49,926
+824
| +2% | +$98.4K |
|
695
Edwards Lifesciences
EW
$46B
| $5.96M | 0.02% |
62,375
-14,239
| -19% | -$1.36M |
|
696
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $5.96M | 0.02% |
290,725
+39,968
| +16% | +$819K |
|
697
Coterra Energy
CTRA
$18.6B
| $5.95M | 0.02% |
213,373
-2,327
| -1% | -$64.9K |
|
698
Targa Resources
TRGP
$35.2B
| $5.94M | 0.02% |
53,043
-2,846
| -5% | -$319K |
|
699
Icon
ICLR
$12.9B
| $5.93M | 0.02% |
17,664
+917
| +5% | +$308K |
|
700
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.93M | 0.02% |
350,838
+43,070
| +14% | +$728K |
|