Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.8M |
| 5 |
Pfizer
PFE
|
+$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.4M | 0.01% |
34,617
+1,456
| +4% | +$185K |
|
827
Whirlpool
WHR
$5.27B
| $4.38M | 0.01% |
+48,575
| New | +$4.38M |
|
828
HubSpot
HUBS
$26.4B
| $4.36M | 0.01% |
7,636
-930
| -11% | -$531K |
|
829
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $4.36M | 0.01% |
87,740
+8,250
| +10% | +$410K |
|
830
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$495M
| $4.35M | 0.01% |
+110,875
| New | +$4.35M |
|
831
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.35M | 0.01% |
172,770
-1,293
| -0.7% | -$32.5K |
|
832
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $4.34M | 0.01% |
90,916
+8,541
| +10% | +$407K |
|
833
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.31M | 0.01% |
541,845
-103,273
| -16% | -$822K |
|
834
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.31M | 0.01% |
52,850
+107
| +0.2% | +$8.72K |
|
835
FirstEnergy
FE
$25.1B
| $4.28M | 0.01% |
105,986
+13,976
| +15% | +$565K |
|
836
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.28M | 0.01% |
20,280
+15,817
| +354% | +$3.34M |
|
837
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.27M | 0.01% |
43,820
-9,818
| -18% | -$957K |
|
838
Silicon Motion
SIMO
$3.02B
| $4.26M | 0.01% |
84,340
-925
| -1% | -$46.8K |
|
839
Dick's Sporting Goods
DKS
$20.7B
| $4.2M | 0.01% |
20,859
+2,529
| +14% | +$510K |
|
840
Owens Corning
OC
$13.1B
| $4.2M | 0.01% |
29,410
-37,342
| -56% | -$5.33M |
|
841
Plains GP Holdings
PAGP
$3.68B
| $4.2M | 0.01% |
196,584
+159,795
| +434% | +$3.41M |
|
842
US Foods
USFD
$17.9B
| $4.2M | 0.01% |
64,085
+42,892
| +202% | +$2.81M |
|
843
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $4.17M | 0.01% |
52,510
+2
| +0% | +$159 |
|
844
Organon & Co
OGN
$2.75B
| $4.16M | 0.01% |
279,624
+44,424
| +19% | +$662K |
|
845
Global X Variable Rate Preferred ETF
PFFV
$315M
| $4.16M | 0.01% |
175,850
+92,533
| +111% | +$2.19M |
|
846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.16M | 0.01% |
174,265
+25,679
| +17% | +$613K |
|
847
Keurig Dr Pepper
KDP
$37.5B
| $4.14M | 0.01% |
120,904
+38,269
| +46% | +$1.31M |
|
848
AllianceBernstein
AB
$4.22B
| $4.13M | 0.01% |
107,730
+5,599
| +5% | +$214K |
|
849
Trex
TREX
$6.66B
| $4.13M | 0.01% |
70,990
+14,670
| +26% | +$852K |
|
|
DBL
850
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $4.12M | 0.01% |
263,788
+68,379
| +35% | +$1.07M |
|