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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$102B
| $4.53M | 0.01% |
70,987
-34,332
| -33% | -$2.19M |
|
802
Tradeweb Markets
TW
$25.5B
| $4.51M | 0.01% |
43,309
+40,138
| +1,266% | +$4.18M |
|
803
Booz Allen Hamilton
BAH
$12.8B
| $4.49M | 0.01% |
30,267
-1,716
| -5% | -$255K |
|
804
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $4.48M | 0.01% |
119,418
+103,555
| +653% | +$3.88M |
|
805
Oshkosh
OSK
$8.88B
| $4.47M | 0.01% |
35,845
+3,454
| +11% | +$431K |
|
806
Exponent
EXPO
$3.56B
| $4.46M | 0.01% |
53,929
-4,577
| -8% | -$378K |
|
807
ARK Innovation ETF
ARKK
$7.34B
| $4.45M | 0.01% |
88,881
-3,544
| -4% | -$177K |
|
808
DNP Select Income Fund
DNP
$3.7B
| $4.44M | 0.01% |
489,877
+49,111
| +11% | +$445K |
|
809
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.42M | 0.01% |
178,080
-10,681
| -6% | -$265K |
|
810
Ingersoll Rand
IR
$32.4B
| $4.39M | 0.01% |
46,261
+7,824
| +20% | +$743K |
|
811
EQT Corp
EQT
$31.6B
| $4.39M | 0.01% |
118,482
+2,594
| +2% | +$96.2K |
|
812
First Trust Energy AlphaDEX Fund
FXN
$283M
| $4.38M | 0.01% |
233,812
-13,900
| -6% | -$260K |
|
813
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4.37M | 0.01% |
119,283
-7,913
| -6% | -$290K |
|
814
HP
HPQ
$26.5B
| $4.35M | 0.01% |
143,932
+8,991
| +7% | +$272K |
|
815
Public Service Enterprise Group
PEG
$40.8B
| $4.34M | 0.01% |
65,037
+2,303
| +4% | +$154K |
|
816
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $4.32M | 0.01% |
46,103
-1,211
| -3% | -$113K |
|
817
First Solar
FSLR
$22.2B
| $4.31M | 0.01% |
25,548
+8,673
| +51% | +$1.46M |
|
818
Digital Realty Trust
DLR
$59.3B
| $4.3M | 0.01% |
29,871
+1,113
| +4% | +$160K |
|
819
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $4.3M | 0.01% |
+119,857
| New | +$4.3M |
|
820
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.29M | 0.01% |
180,292
-136,564
| -43% | -$3.25M |
|
821
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $4.27M | 0.01% |
46,833
+20
| +0% | +$1.83K |
|
822
State Street
STT
$31.9B
| $4.25M | 0.01% |
55,003
+1,089
| +2% | +$84.2K |
|
823
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.25M | 0.01% |
100,802
-30,878
| -23% | -$1.3M |
|
824
Graphic Packaging
GPK
$6.2B
| $4.24M | 0.01% |
145,391
+5,473
| +4% | +$160K |
|
825
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.22M | 0.01% |
185,887
+7,612
| +4% | +$173K |
|