Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.73M | 0.01% |
203,568
-799
| -0.4% | -$18.6K |
|
752
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.72M | 0.01% |
151,490
-1,236
| -0.8% | -$38.5K |
|
753
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $4.71M | 0.01% |
+92,460
| New | +$4.71M |
|
754
Digital Realty Trust
DLR
$59.2B
| $4.7M | 0.01% |
30,896
+1,025
| +3% | +$156K |
|
755
Chart Industries
GTLS
$8.97B
| $4.7M | 0.01% |
32,539
+18,827
| +137% | +$2.72M |
|
756
Aon
AON
$79.7B
| $4.69M | 0.01% |
15,956
-29,456
| -65% | -$8.65M |
|
757
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $4.67M | 0.01% |
47,097
-1,318
| -3% | -$131K |
|
758
AutoZone
AZO
$72.7B
| $4.66M | 0.01% |
1,572
-108
| -6% | -$320K |
|
759
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $4.65M | 0.01% |
+66,611
| New | +$4.65M |
|
760
Woodward
WWD
$14.3B
| $4.64M | 0.01% |
26,611
-32
| -0.1% | -$5.58K |
|
761
EQT Corp
EQT
$31.7B
| $4.63M | 0.01% |
125,292
+6,810
| +6% | +$252K |
|
762
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.63M | 0.01% |
71,477
-7,985
| -10% | -$517K |
|
763
XPO
XPO
$15.9B
| $4.61M | 0.01% |
43,467
-486
| -1% | -$51.6K |
|
764
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.6M | 0.01% |
60,317
-146
| -0.2% | -$11.1K |
|
765
Ultralife
ULBI
$113M
| $4.6M | 0.01% |
432,700
-6,400
| -1% | -$68K |
|
766
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.59M | 0.01% |
93,398
-14,843
| -14% | -$729K |
|
767
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.57M | 0.01% |
37,835
-1,541
| -4% | -$186K |
|
768
DTE Energy
DTE
$28.2B
| $4.54M | 0.01% |
40,921
-414
| -1% | -$46K |
|
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $4.53M | 0.01% |
39,954
-1,085
| -3% | -$123K |
|
770
Raymond James Financial
RJF
$34B
| $4.53M | 0.01% |
36,618
-3,241
| -8% | -$401K |
|
771
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.51M | 0.01% |
106,781
+50,073
| +88% | +$2.11M |
|
772
Hubbell
HUBB
$23.8B
| $4.49M | 0.01% |
12,277
-433
| -3% | -$158K |
|
773
Public Service Enterprise Group
PEG
$40.8B
| $4.48M | 0.01% |
60,781
-4,256
| -7% | -$314K |
|
774
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.48M | 0.01% |
186,759
+6,467
| +4% | +$155K |
|
775
Innovator US Equity Buffer ETF January
BJAN
$291M
| $4.46M | 0.01% |
98,956
-6,462
| -6% | -$291K |
|