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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$10.6B
| $5.22M | 0.02% |
140,782
+3,779
| +3% | +$140K |
|
752
Choice Hotels
CHH
$5.2B
| $5.21M | 0.02% |
41,193
+3,201
| +8% | +$404K |
|
753
Delta Air Lines
DAL
$40.1B
| $5.2M | 0.02% |
108,670
-16,892
| -13% | -$809K |
|
754
Cboe Global Markets
CBOE
$24.5B
| $5.2M | 0.02% |
28,279
+9,712
| +52% | +$1.78M |
|
755
First Citizens BancShares
FCNCA
$25.2B
| $5.18M | 0.02% |
3,167
+447
| +16% | +$731K |
|
756
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.12M | 0.02% |
215,129
-72,188
| -25% | -$1.72M |
|
757
Raymond James Financial
RJF
$33.2B
| $5.12M | 0.02% |
39,859
-934
| -2% | -$120K |
|
758
Welltower
WELL
$112B
| $5.11M | 0.02% |
54,666
+3,035
| +6% | +$284K |
|
759
Atlassian
TEAM
$45.7B
| $5.11M | 0.02% |
26,168
+1,593
| +6% | +$311K |
|
760
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.09M | 0.02% |
79,462
+2,119
| +3% | +$136K |
|
761
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.07M | 0.02% |
212,496
+991
| +0.5% | +$23.6K |
|
762
BlackRock Science and Technology Trust
BST
$1.4B
| $5.05M | 0.02% |
136,636
+6,386
| +5% | +$236K |
|
763
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $5.01M | 0.01% |
83,067
+7,774
| +10% | +$469K |
|
764
Whirlpool
WHR
$5.24B
| $5.01M | 0.01% |
41,855
+6,984
| +20% | +$835K |
|
765
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $5.01M | 0.01% |
47,307
-11,015
| -19% | -$1.17M |
|
766
Sixth Street Specialty
TSLX
$2.3B
| $5.01M | 0.01% |
233,574
-32,486
| -12% | -$696K |
|
767
AES
AES
$9.06B
| $5M | 0.01% |
278,575
+244,973
| +729% | +$4.39M |
|
768
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.99M | 0.01% |
152,726
+2,095
| +1% | +$68.5K |
|
769
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.99M | 0.01% |
48,415
+998
| +2% | +$103K |
|
770
AutoNation
AN
$8.42B
| $4.98M | 0.01% |
30,095
-9,073
| -23% | -$1.5M |
|
771
Organon & Co
OGN
$2.67B
| $4.95M | 0.01% |
263,051
+50,788
| +24% | +$955K |
|
772
Fidelity Total Bond ETF
FBND
$20.7B
| $4.94M | 0.01% |
109,082
+23,987
| +28% | +$1.09M |
|
773
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.94M | 0.01% |
39,376
-41,786
| -51% | -$5.24M |
|
774
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $4.89M | 0.01% |
96,786
+75,784
| +361% | +$3.83M |
|
775
CoStar Group
CSGP
$36.6B
| $4.87M | 0.01% |
50,438
+2,706
| +6% | +$261K |
|