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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $6.19M | 0.02% |
139,868
+9,580
| +7% | +$424K |
|
702
Simplify MBS ETF
MTBA
$1.45B
| $6.19M | 0.02% |
123,461
+62,321
| +102% | +$3.12M |
|
703
iShares US Financials ETF
IYF
$4.08B
| $6.19M | 0.02% |
54,837
+1,569
| +3% | +$177K |
|
704
Bright Horizons
BFAM
$6.38B
| $6.19M | 0.02% |
48,686
-712
| -1% | -$90.5K |
|
705
Sprott Physical Silver Trust
PSLV
$7.8B
| $6.18M | 0.02% |
532,653
-20,035
| -4% | -$232K |
|
706
Touchstone Strategic Income Opportunities ETF
SIO
$211M
| $6.15M | 0.02% |
238,468
-4,612
| -2% | -$119K |
|
707
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $6.13M | 0.02% |
149,825
-3,224
| -2% | -$132K |
|
708
Airbnb
ABNB
$76.1B
| $6.12M | 0.02% |
51,192
+228
| +0.4% | +$27.2K |
|
709
Westlake Corp
WLK
$11.1B
| $6.12M | 0.02% |
61,134
+1,635
| +3% | +$164K |
|
710
Tyler Technologies
TYL
$23.8B
| $6.1M | 0.02% |
10,490
-184
| -2% | -$107K |
|
711
Digital Realty Trust
DLR
$59.6B
| $6.1M | 0.02% |
42,552
-7,974
| -16% | -$1.14M |
|
712
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.09M | 0.02% |
293,971
+8,810
| +3% | +$182K |
|
713
First Trust Indxx NextG ETF
NXTG
$407M
| $6.08M | 0.02% |
71,683
-3,867
| -5% | -$328K |
|
714
iShares Core S&P US Value ETF
IUSV
$22B
| $6.04M | 0.02% |
65,392
-3,828
| -6% | -$353K |
|
715
Dollar Tree
DLTR
$20.5B
| $6.02M | 0.02% |
80,208
+25,916
| +48% | +$1.95M |
|
716
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.98M | 0.02% |
260,511
+54,849
| +27% | +$1.26M |
|
717
US Treasury 2 Year Note ETF
UTWO
$377M
| $5.93M | 0.02% |
122,330
-14,242
| -10% | -$690K |
|
718
Shift4
FOUR
$5.87B
| $5.91M | 0.02% |
72,325
+55,898
| +340% | +$4.57M |
|
719
Chart Industries
GTLS
$8.96B
| $5.89M | 0.02% |
40,817
-14,659
| -26% | -$2.12M |
|
720
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $5.88M | 0.02% |
+280,289
| New | +$5.88M |
|
721
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $5.88M | 0.02% |
140,487
-12,637
| -8% | -$529K |
|
722
Veeva Systems
VEEV
$45.5B
| $5.88M | 0.02% |
+25,369
| New | +$5.88M |
|
723
CDW
CDW
$22.3B
| $5.83M | 0.02% |
36,346
-2,547
| -7% | -$408K |
|
724
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
| $5.77M | 0.02% |
84,611
+19,230
| +29% | +$1.31M |
|
725
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $5.75M | 0.02% |
58,253
+3,458
| +6% | +$341K |
|