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 | |
|---|---|---|---|---|---|---|
726
Hubbell
HUBB
$23.5B
| $4.29M | 0.02% |
13,686
+1,411
| +11% | +$442K |
|
727
Icon
ICLR
$12.9B
| $4.28M | 0.02% |
17,371
-78
| -0.4% | -$19.2K |
|
728
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.24M | 0.02% |
183,836
+174,754
| +1,924% | +$4.03M |
|
729
APA Corp
APA
$8.33B
| $4.24M | 0.02% |
103,034
+57,776
| +128% | +$2.37M |
|
730
Tyler Technologies
TYL
$23.6B
| $4.22M | 0.02% |
10,931
+46
| +0.4% | +$17.8K |
|
731
DNP Select Income Fund
DNP
$3.72B
| $4.22M | 0.02% |
442,767
+10,588
| +2% | +$101K |
|
732
Welltower
WELL
$112B
| $4.21M | 0.02% |
51,435
-2,218
| -4% | -$182K |
|
733
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.19M | 0.02% |
81,194
-3,339
| -4% | -$172K |
|
734
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.19M | 0.02% |
45,461
+184
| +0.4% | +$16.9K |
|
735
Organon & Co
OGN
$2.67B
| $4.18M | 0.02% |
240,657
-15,653
| -6% | -$272K |
|
736
Raymond James Financial
RJF
$33.2B
| $4.17M | 0.02% |
41,528
+732
| +2% | +$73.5K |
|
737
Lamar Advertising Co
LAMR
$12.8B
| $4.17M | 0.02% |
49,919
-5,052
| -9% | -$422K |
|
738
PACCAR
PCAR
$51.8B
| $4.15M | 0.02% |
48,841
+2,248
| +5% | +$191K |
|
739
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.15M | 0.02% |
147,219
-3,876
| -3% | -$109K |
|
|
SPLK
740
DELISTED
Splunk Inc
SPLK
| $4.12M | 0.02% |
28,193
+10
| +0% | +$1.46K |
|
741
Targa Resources
TRGP
$35.2B
| $4.11M | 0.02% |
47,921
-2,095
| -4% | -$180K |
|
742
Tractor Supply
TSCO
$31B
| $4.09M | 0.02% |
100,675
-32,195
| -24% | -$1.31M |
|
743
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.08M | 0.02% |
46,645
+9,725
| +26% | +$850K |
|
744
Ross Stores
ROST
$48.8B
| $4.08M | 0.02% |
36,093
-5,618
| -13% | -$634K |
|
745
Global X SuperDividend US ETF
DIV
$645M
| $4.06M | 0.02% |
250,680
+18,910
| +8% | +$306K |
|
746
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $4.06M | 0.02% |
59,982
+1,144
| +2% | +$77.4K |
|
747
Builders FirstSource
BLDR
$15.5B
| $4.05M | 0.02% |
32,514
+469
| +1% | +$58.4K |
|
748
Snowflake
SNOW
$76.5B
| $4.05M | 0.02% |
26,496
-6,798
| -20% | -$1.04M |
|
749
Atlassian
TEAM
$45.7B
| $4.05M | 0.02% |
20,081
+4,969
| +33% | +$1M |
|
750
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.02M | 0.02% |
52,944
-1,551
| -3% | -$118K |
|