Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.33B
| $5.51M | 0.02% |
36,504
+878
| +2% | +$133K |
|
727
AutoNation
AN
$8.56B
| $5.5M | 0.02% |
30,710
+12
| +0% | +$2.15K |
|
728
Gartner
IT
$18.3B
| $5.48M | 0.02% |
10,803
-231
| -2% | -$117K |
|
729
Blackstone Secured Lending
BXSL
$6.63B
| $5.45M | 0.02% |
186,165
-57,966
| -24% | -$1.7M |
|
730
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $5.44M | 0.02% |
86,764
-9,345
| -10% | -$586K |
|
731
Arm
ARM
$164B
| $5.44M | 0.02% |
38,053
-1,040
| -3% | -$149K |
|
732
Essential Utilities
WTRG
$10.7B
| $5.4M | 0.02% |
139,864
+6,823
| +5% | +$263K |
|
733
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.39M | 0.02% |
108,313
-942,585
| -90% | -$46.9M |
|
734
Public Service Enterprise Group
PEG
$40.9B
| $5.36M | 0.02% |
60,078
-703
| -1% | -$62.7K |
|
735
AES
AES
$9.15B
| $5.35M | 0.01% |
266,672
+25,720
| +11% | +$516K |
|
736
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $5.32M | 0.01% |
610,198
+9,806
| +2% | +$85.5K |
|
737
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.32M | 0.01% |
104,846
+8,305
| +9% | +$421K |
|
738
Fidelity Total Bond ETF
FBND
$20.7B
| $5.28M | 0.01% |
112,907
+753
| +0.7% | +$35.2K |
|
739
Martin Marietta Materials
MLM
$38.1B
| $5.25M | 0.01% |
9,758
-18,245
| -65% | -$9.82M |
|
740
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.25M | 0.01% |
51,307
-3,050
| -6% | -$312K |
|
741
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $5.24M | 0.01% |
151,780
+290
| +0.2% | +$10K |
|
742
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.21M | 0.01% |
51,766
-1,033
| -2% | -$104K |
|
743
Expedia Group
EXPE
$27.4B
| $5.21M | 0.01% |
35,213
-9,322
| -21% | -$1.38M |
|
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.19M | 0.01% |
213,591
+3,997
| +2% | +$97.1K |
|
745
Xylem
XYL
$34.5B
| $5.19M | 0.01% |
38,427
+713
| +2% | +$96.3K |
|
746
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.18M | 0.01% |
+46,994
| New | +$5.18M |
|
747
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $5.16M | 0.01% |
48,880
+1,783
| +4% | +$188K |
|
748
Airbnb
ABNB
$75.3B
| $5.15M | 0.01% |
40,617
-22,121
| -35% | -$2.81M |
|
749
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.15M | 0.01% |
102,546
-10,833
| -10% | -$544K |
|
750
Aaon
AAON
$6.72B
| $5.14M | 0.01% |
47,646
-880
| -2% | -$94.9K |
|