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 | |
|---|---|---|---|---|---|---|
851
Waste Connections
WCN
$45.7B
| $3.86M | 0.01% |
22,409
-4,682
| -17% | -$805K |
|
852
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.85M | 0.01% |
41,370
-1,655
| -4% | -$154K |
|
853
Rithm Capital
RITM
$6.63B
| $3.85M | 0.01% |
344,744
-55,737
| -14% | -$622K |
|
854
Carlyle Group
CG
$24.4B
| $3.83M | 0.01% |
81,712
+1,193
| +1% | +$56K |
|
855
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.83M | 0.01% |
532,770
+101,383
| +24% | +$729K |
|
856
Zevra Therapeutics
ZVRA
$447M
| $3.83M | 0.01% |
660,169
-23,262
| -3% | -$135K |
|
857
Check Point Software Technologies
CHKP
$21.1B
| $3.83M | 0.01% |
23,330
+3,822
| +20% | +$627K |
|
858
Cleveland-Cliffs
CLF
$5.83B
| $3.82M | 0.01% |
168,149
-5,100
| -3% | -$116K |
|
859
Aptiv
APTV
$18.1B
| $3.82M | 0.01% |
47,934
+12,835
| +37% | +$1.02M |
|
860
Putnam Focused Large Cap Growth ETF
PGRO
$59.4M
| $3.82M | 0.01% |
116,686
+31,170
| +36% | +$1.02M |
|
861
iShares Global 100 ETF
IOO
$7.16B
| $3.79M | 0.01% |
42,404
+409
| +1% | +$36.6K |
|
862
FirstEnergy
FE
$25B
| $3.79M | 0.01% |
98,019
-2,299
| -2% | -$88.8K |
|
863
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.78M | 0.01% |
64,511
+4,107
| +7% | +$240K |
|
864
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.78M | 0.01% |
78,177
+11,557
| +17% | +$558K |
|
865
Fluor
FLR
$6.66B
| $3.77M | 0.01% |
89,204
+5,760
| +7% | +$244K |
|
866
US Treasury 12 Month Bill ETF
OBIL
$283M
| $3.77M | 0.01% |
75,480
-18,427
| -20% | -$921K |
|
867
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.75M | 0.01% |
115,384
-44,739
| -28% | -$1.45M |
|
868
ITT
ITT
$13.9B
| $3.73M | 0.01% |
27,424
+159
| +0.6% | +$21.6K |
|
869
Haleon
HLN
$44.2B
| $3.73M | 0.01% |
438,833
+283,410
| +182% | +$2.41M |
|
870
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $3.72M | 0.01% |
28,457
-233
| -0.8% | -$30.5K |
|
|
TBIL
871
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.71M | 0.01% |
74,134
-288,374
| -80% | -$14.4M |
|
872
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.9M
| $3.71M | 0.01% |
+157,559
| New | +$3.71M |
|
|
AHH
873
Armada Hoffler Properties
AHH
$596M
| $3.69M | 0.01% |
354,773
+9,119
| +3% | +$94.8K |
|
874
On Holding
ONON
$14.1B
| $3.69M | 0.01% |
104,185
+94,814
| +1,012% | +$3.35M |
|
875
Vontier
VNT
$6.37B
| $3.68M | 0.01% |
81,157
-1,849
| -2% | -$83.9K |
|