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 | |
|---|---|---|---|---|---|---|
701
ScottsMiracle-Gro
SMG
$3.5B
| $5.91M | 0.02% |
79,248
+5,902
| +8% | +$440K |
|
702
US Treasury 6 Month Bill ETF
XBIL
$806M
| $5.9M | 0.02% |
117,772
-30,359
| -20% | -$1.52M |
|
703
National Grid
NGG
$70.1B
| $5.89M | 0.02% |
90,260
+5,258
| +6% | +$343K |
|
704
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.89M | 0.02% |
144,302
+7,918
| +6% | +$323K |
|
705
HubSpot
HUBS
$25.8B
| $5.88M | 0.02% |
9,381
+672
| +8% | +$421K |
|
706
Halliburton
HAL
$19.3B
| $5.85M | 0.02% |
148,406
+23,230
| +19% | +$916K |
|
707
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.84M | 0.02% |
117,066
+47,685
| +69% | +$2.38M |
|
708
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $5.84M | 0.02% |
273,059
+184,808
| +209% | +$3.95M |
|
709
Vanguard Industrials ETF
VIS
$6.11B
| $5.82M | 0.02% |
23,837
+235
| +1% | +$57.4K |
|
710
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.81M | 0.02% |
57,692
-1,221
| -2% | -$123K |
|
711
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $5.81M | 0.02% |
86,954
-494
| -0.6% | -$33K |
|
712
Hartford Disciplined US Equity ETF
HDUS
$146M
| $5.8M | 0.02% |
113,911
-100
| -0.1% | -$5.09K |
|
713
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.76M | 0.02% |
121,271
-1,842
| -1% | -$87.5K |
|
714
Yum! Brands
YUM
$40.5B
| $5.76M | 0.02% |
41,562
-2,463
| -6% | -$342K |
|
715
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $5.71M | 0.02% |
31,264
+8,709
| +39% | +$1.59M |
|
716
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.71M | 0.02% |
123,596
-30,736
| -20% | -$1.42M |
|
717
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.7M | 0.02% |
140,110
+21,355
| +18% | +$869K |
|
718
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $5.7M | 0.02% |
229,647
+81,835
| +55% | +$2.03M |
|
719
Invesco Preferred ETF
PGX
$3.97B
| $5.68M | 0.02% |
478,233
-629,990
| -57% | -$7.48M |
|
720
iShares US Home Construction ETF
ITB
$3.24B
| $5.63M | 0.02% |
48,657
+17,978
| +59% | +$2.08M |
|
721
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $5.6M | 0.02% |
97,495
+5,714
| +6% | +$328K |
|
722
Allison Transmission
ALSN
$7.41B
| $5.58M | 0.02% |
68,792
+4,631
| +7% | +$376K |
|
723
iShares Semiconductor ETF
SOXX
$13.9B
| $5.58M | 0.02% |
24,705
+1,425
| +6% | +$322K |
|
724
Hercules Capital
HTGC
$3.51B
| $5.56M | 0.02% |
301,373
+18,777
| +7% | +$346K |
|
725
Snowflake
SNOW
$76.5B
| $5.55M | 0.02% |
34,315
+786
| +2% | +$127K |
|