Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.64M | 0.01% |
122,455
+33,445
| +38% | +$447K |
|
802
Suburban Propane Partners
SPH
$1.2B
| $1.63M | 0.01% |
72,908
-3,657
| -5% | -$82K |
|
803
United Rentals
URI
$60.8B
| $1.63M | 0.01% |
14,302
+1,214
| +9% | +$139K |
|
804
Electronic Arts
EA
$42.6B
| $1.63M | 0.01% |
16,034
+6,010
| +60% | +$611K |
|
805
Cinemark Holdings
CNK
$3.12B
| $1.63M | 0.01% |
40,715
+1,625
| +4% | +$65K |
|
806
Monroe Capital Corp
MRCC
$164M
| $1.63M | 0.01% |
134,107
-9,417
| -7% | -$114K |
|
807
Capital One
COF
$143B
| $1.62M | 0.01% |
19,803
+2,580
| +15% | +$211K |
|
808
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.62M | 0.01% |
57,435
+46,913
| +446% | +$1.32M |
|
809
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $1.61M | 0.01% |
27,141
-450
| -2% | -$26.6K |
|
810
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $1.6M | 0.01% |
83,876
-12,627
| -13% | -$241K |
|
811
AMC Networks
AMCX
$328M
| $1.6M | 0.01% |
28,138
-1,249
| -4% | -$70.9K |
|
812
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.6M | 0.01% |
89,389
+13,381
| +18% | +$239K |
|
813
Vanguard Industrials ETF
VIS
$6.11B
| $1.59M | 0.01% |
11,394
-89
| -0.8% | -$12.5K |
|
814
TSMC
TSM
$1.35T
| $1.59M | 0.01% |
38,898
-6,383
| -14% | -$261K |
|
|
JHMU
815
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.59M | 0.01% |
50,392
-3,690
| -7% | -$116K |
|
816
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.58M | 0.01% |
+65,227
| New | +$1.58M |
|
817
Everest Group
EG
$14.3B
| $1.58M | 0.01% |
7,295
-2,855
| -28% | -$617K |
|
818
BlackRock Science and Technology Trust
BST
$1.4B
| $1.57M | 0.01% |
48,557
-24,043
| -33% | -$779K |
|
819
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.57M | 0.01% |
27,247
+1,014
| +4% | +$58.4K |
|
820
Booking.com
BKNG
$177B
| $1.57M | 0.01% |
899
+165
| +22% | +$288K |
|
821
lululemon athletica
LULU
$19.4B
| $1.56M | 0.01% |
9,544
+618
| +7% | +$101K |
|
822
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.56M | 0.01% |
53,970
+1,247
| +2% | +$36K |
|
823
Textron
TXT
$14.4B
| $1.55M | 0.01% |
30,662
+9,918
| +48% | +$502K |
|
824
Alexandria Real Estate Equities
ARE
$14.3B
| $1.55M | 0.01% |
10,874
+784
| +8% | +$112K |
|
825
ResMed
RMD
$39.6B
| $1.54M | 0.01% |
14,804
+4,242
| +40% | +$441K |
|