Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $4.4M | 0.01% |
45,863
-293
| -0.6% | -$28.1K |
|
802
GE HealthCare
GEHC
$35.6B
| $4.37M | 0.01% |
+46,535
| New | +$4.37M |
|
803
Innovator US Equity Buffer ETF January
BJAN
$292M
| $4.36M | 0.01% |
93,688
-5,268
| -5% | -$245K |
|
804
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $4.36M | 0.01% |
55,521
-387
| -0.7% | -$30.4K |
|
805
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.35M | 0.01% |
188,587
+2,083
| +1% | +$48K |
|
806
Warrior Met Coal
HCC
$3.11B
| $4.34M | 0.01% |
67,981
+1,641
| +2% | +$105K |
|
807
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.34M | 0.01% |
63,597
-7,880
| -11% | -$538K |
|
808
Leidos
LDOS
$23.8B
| $4.33M | 0.01% |
26,550
+1,281
| +5% | +$209K |
|
809
ITT
ITT
$13.9B
| $4.32M | 0.01% |
28,891
+191
| +0.7% | +$28.6K |
|
810
Alexandria Real Estate Equities
ARE
$14.5B
| $4.31M | 0.01% |
+36,311
| New | +$4.31M |
|
811
Check Point Software Technologies
CHKP
$21.1B
| $4.3M | 0.01% |
22,307
-2,637
| -11% | -$508K |
|
812
Whirlpool
WHR
$5.31B
| $4.27M | 0.01% |
39,883
+3,056
| +8% | +$327K |
|
813
Raymond James Financial
RJF
$34.1B
| $4.27M | 0.01% |
34,846
-1,772
| -5% | -$217K |
|
814
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $4.26M | 0.01% |
93,696
+19,978
| +27% | +$909K |
|
815
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $4.26M | 0.01% |
22,337
+1,887
| +9% | +$360K |
|
816
iShares US Home Construction ETF
ITB
$3.33B
| $4.23M | 0.01% |
33,313
-753
| -2% | -$95.7K |
|
817
Voya Financial
VOYA
$7.39B
| $4.21M | 0.01% |
53,131
+2,281
| +4% | +$181K |
|
818
H&R Block
HRB
$6.98B
| $4.2M | 0.01% |
+66,125
| New | +$4.2M |
|
819
Waste Connections
WCN
$45.8B
| $4.19M | 0.01% |
23,401
+794
| +4% | +$142K |
|
820
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.17M | 0.01% |
67,925
-296
| -0.4% | -$18.2K |
|
821
iShares Global 100 ETF
IOO
$7.17B
| $4.15M | 0.01% |
41,868
-1,382
| -3% | -$137K |
|
822
Wynn Resorts
WYNN
$12.9B
| $4.15M | 0.01% |
43,286
-23,076
| -35% | -$2.21M |
|
823
FirstEnergy
FE
$25.2B
| $4.15M | 0.01% |
93,555
-1,000
| -1% | -$44.3K |
|
824
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $4.12M | 0.01% |
134,162
+122,998
| +1,102% | +$3.78M |
|
825
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $4.11M | 0.01% |
260,561
-5,601
| -2% | -$88.3K |
|