Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.09M | ﹤0.01% |
19,159
-621
| -3% | -$35.5K |
|
1302
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.09M | ﹤0.01% |
22,482
-383
| -2% | -$18.5K |
|
1303
Reinsurance Group of America
RGA
$12.7B
| $1.08M | ﹤0.01% |
7,422
-1,199
| -14% | -$174K |
|
1304
Huntington Ingalls Industries
HII
$10.8B
| $1.08M | ﹤0.01% |
5,261
+148
| +3% | +$30.3K |
|
1305
iShares US Transportation ETF
IYT
$608M
| $1.08M | ﹤0.01% |
18,412
-524
| -3% | -$30.6K |
|
1306
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.07M | ﹤0.01% |
47,700
+354
| +0.7% | +$7.96K |
|
1307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.07M | ﹤0.01% |
36,738
-3,223
| -8% | -$94K |
|
1308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.07M | ﹤0.01% |
11,200
-17,691
| -61% | -$1.69M |
|
1309
Etsy
ETSY
$5.84B
| $1.06M | ﹤0.01% |
16,471
+1,875
| +13% | +$121K |
|
1310
Belden
BDC
$5.21B
| $1.06M | ﹤0.01% |
11,005
+740
| +7% | +$71.5K |
|
1311
Mid-America Apartment Communities
MAA
$16.6B
| $1.06M | ﹤0.01% |
8,260
+476
| +6% | +$61.3K |
|
1312
DoorDash
DASH
$110B
| $1.06M | ﹤0.01% |
13,343
+5,343
| +67% | +$424K |
|
1313
Universal Logistics Holdings
ULH
$650M
| $1.06M | ﹤0.01% |
41,945
+2,223
| +6% | +$56K |
|
1314
Schwab International Equity ETF
SCHF
$51.3B
| $1.06M | ﹤0.01% |
62,136
+5,190
| +9% | +$88.1K |
|
1315
Bunge Global
BG
$16.3B
| $1.05M | ﹤0.01% |
9,722
-153
| -2% | -$16.6K |
|
1316
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.05M | ﹤0.01% |
54,140
-9,754
| -15% | -$189K |
|
1317
Brunswick
BC
$4.26B
| $1.05M | ﹤0.01% |
13,287
-69
| -0.5% | -$5.45K |
|
1318
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.05M | ﹤0.01% |
32,562
-1,940
| -6% | -$62.3K |
|
1319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.04M | ﹤0.01% |
16,371
+12,419
| +314% | +$788K |
|
1320
Insulet
PODD
$24.1B
| $1.04M | ﹤0.01% |
6,505
-328
| -5% | -$52.3K |
|
|
CCF
1321
DELISTED
Chase Corporation
CCF
| $1.03M | ﹤0.01% |
8,124
+1,500
| +23% | +$191K |
|
1322
Invesco Senior Income Trust
VVR
$535M
| $1.03M | ﹤0.01% |
263,591
+153,724
| +140% | +$602K |
|
1323
Alcoa
AA
$8.61B
| $1.03M | ﹤0.01% |
35,482
+11,152
| +46% | +$324K |
|
1324
Chord Energy
CHRD
$5.96B
| $1.03M | ﹤0.01% |
6,356
| – | – |
|
1325
Flowserve
FLS
$7.36B
| $1.03M | ﹤0.01% |
25,900
+4,703
| +22% | +$187K |
|