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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.46M | 0.01% |
34,973
-17,667
| -34% | -$2.25M |
|
777
JPMorgan International Growth ETF
JIG
$148M
| $4.46M | 0.01% |
+69,441
| New | +$4.46M |
|
778
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $4.42M | 0.01% |
119,665
-192
| -0.2% | -$7.08K |
|
779
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.4M | 0.01% |
17,792
+450
| +3% | +$111K |
|
780
Oshkosh
OSK
$8.88B
| $4.38M | 0.01% |
40,490
+4,645
| +13% | +$503K |
|
781
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.36M | 0.01% |
175,560
-2,520
| -1% | -$62.6K |
|
782
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.35M | 0.01% |
85,875
-36,941
| -30% | -$1.87M |
|
783
SiteOne Landscape Supply
SITE
$6.33B
| $4.33M | 0.01% |
35,626
-159
| -0.4% | -$19.3K |
|
784
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.28M | 0.01% |
27,809
-3,433
| -11% | -$529K |
|
785
Applovin
APP
$193B
| $4.26M | 0.01% |
51,130
+34,984
| +217% | +$2.91M |
|
786
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $4.25M | 0.01% |
110,366
-9,052
| -8% | -$349K |
|
787
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $4.24M | 0.01% |
226,314
-61,206
| -21% | -$1.15M |
|
788
AES
AES
$9.15B
| $4.23M | 0.01% |
240,952
-37,623
| -14% | -$661K |
|
789
Aaon
AAON
$6.72B
| $4.23M | 0.01% |
48,526
+31,268
| +181% | +$2.73M |
|
790
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.23M | 0.01% |
186,504
+617
| +0.3% | +$14K |
|
791
US Treasury 12 Month Bill ETF
OBIL
$283M
| $4.18M | 0.01% |
83,868
+8,388
| +11% | +$418K |
|
792
iShares Global 100 ETF
IOO
$7.17B
| $4.18M | 0.01% |
43,250
+846
| +2% | +$81.7K |
|
793
Exelon
EXC
$43.9B
| $4.16M | 0.01% |
120,312
-486
| -0.4% | -$16.8K |
|
794
Warrior Met Coal
HCC
$3.11B
| $4.16M | 0.01% |
66,340
+1,223
| +2% | +$76.8K |
|
795
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.16M | 0.01% |
228,617
-5,195
| -2% | -$94.6K |
|
796
ON Semiconductor
ON
$20B
| $4.16M | 0.01% |
60,672
+4,268
| +8% | +$293K |
|
797
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $4.14M | 0.01% |
46,156
+53
| +0.1% | +$4.76K |
|
798
eBay
EBAY
$42.3B
| $4.14M | 0.01% |
77,036
+20,658
| +37% | +$1.11M |
|
799
iShares US Financials ETF
IYF
$4.1B
| $4.13M | 0.01% |
43,630
+8,073
| +23% | +$763K |
|
800
Conagra Brands
CAG
$9.31B
| $4.12M | 0.01% |
144,997
+25,231
| +21% | +$717K |
|