Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.4B
| $5.04M | 0.02% |
98,163
-6,635
| -6% | -$340K |
|
727
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.03M | 0.02% |
50,075
-6,729
| -12% | -$676K |
|
728
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.03M | 0.02% |
97,383
-28,317
| -23% | -$1.46M |
|
729
D.R. Horton
DHI
$52.5B
| $4.98M | 0.02% |
32,754
+6,429
| +24% | +$977K |
|
730
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $4.97M | 0.02% |
60,964
+982
| +2% | +$80.1K |
|
731
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.97M | 0.02% |
131,680
+52,490
| +66% | +$1.98M |
|
732
Estee Lauder
EL
$31.5B
| $4.96M | 0.02% |
33,888
-12,870
| -28% | -$1.88M |
|
733
PACCAR
PCAR
$51.8B
| $4.95M | 0.02% |
50,734
+1,893
| +4% | +$185K |
|
734
Compass Diversified
CODI
$528M
| $4.94M | 0.02% |
220,032
-85,580
| -28% | -$1.92M |
|
735
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.94M | 0.02% |
122,723
-1,594
| -1% | -$64.2K |
|
|
IBTE
736
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.93M | 0.02% |
206,632
+18,104
| +10% | +$432K |
|
737
Otis Worldwide
OTIS
$34.4B
| $4.91M | 0.02% |
54,832
-602
| -1% | -$53.9K |
|
738
Palantir
PLTR
$396B
| $4.89M | 0.02% |
284,995
+10,680
| +4% | +$183K |
|
739
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.89M | 0.02% |
230,971
+165,941
| +255% | +$3.51M |
|
740
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.87M | 0.02% |
57,744
-18,832
| -25% | -$1.59M |
|
741
WEC Energy
WEC
$35.2B
| $4.86M | 0.02% |
57,715
-3,588
| -6% | -$302K |
|
742
Targa Resources
TRGP
$35.2B
| $4.86M | 0.02% |
55,889
+7,968
| +17% | +$692K |
|
743
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.85M | 0.02% |
150,631
+3,412
| +2% | +$110K |
|
744
ARK Innovation ETF
ARKK
$7.12B
| $4.84M | 0.02% |
92,425
-6,907
| -7% | -$362K |
|
745
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $4.83M | 0.02% |
146,806
+2,922
| +2% | +$96.1K |
|
746
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $4.8M | 0.02% |
91,781
+32,298
| +54% | +$1.69M |
|
747
Xylem
XYL
$33.5B
| $4.79M | 0.02% |
41,904
-1,542
| -4% | -$176K |
|
748
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.77M | 0.02% |
46,825
+24,399
| +109% | +$2.48M |
|
749
Icon
ICLR
$12.9B
| $4.74M | 0.02% |
16,747
-624
| -4% | -$177K |
|
750
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.73M | 0.02% |
203,007
+19,171
| +10% | +$446K |
|