Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
(-4.6%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$159M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$47.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $981K | ﹤0.01% |
46,560
+326
| +0.7% | +$6.87K |
|
1327
Schwab International Equity ETF
SCHF
$51.3B
| $981K | ﹤0.01% |
56,384
-462
| -0.8% | -$8.04K |
|
1328
Regal Rexnord
RRX
$9.22B
| $978K | ﹤0.01% |
6,951
+1,855
| +36% | +$261K |
|
1329
XPEL
XPEL
$960M
| $977K | ﹤0.01% |
14,385
+461
| +3% | +$31.3K |
|
|
LTHM
1330
DELISTED
Livent Corporation
LTHM
| $975K | ﹤0.01% |
44,903
-3,272
| -7% | -$71K |
|
1331
Dell
DELL
$84.1B
| $974K | ﹤0.01% |
24,219
-9,406
| -28% | -$378K |
|
1332
Erie Indemnity
ERIE
$17.7B
| $966K | ﹤0.01% |
4,172
| – | – |
|
1333
Pure Storage
PSTG
$26.9B
| $965K | ﹤0.01% |
37,822
+125
| +0.3% | +$3.19K |
|
1334
Starwood Property Trust
STWD
$7.52B
| $964K | ﹤0.01% |
54,520
-11,905
| -18% | -$210K |
|
1335
UBS Group
UBS
$129B
| $963K | ﹤0.01% |
45,138
+23,513
| +109% | +$502K |
|
1336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $961K | ﹤0.01% |
14,203
-3,506
| -20% | -$237K |
|
1337
Clearwater Paper
CLW
$344M
| $960K | ﹤0.01% |
28,723
+2,575
| +10% | +$86.1K |
|
1338
TEGNA Inc
TGNA
$3.39B
| $958K | ﹤0.01% |
56,667
+8,653
| +18% | +$146K |
|
1339
Planet Fitness
PLNT
$8.54B
| $957K | ﹤0.01% |
12,318
-595
| -5% | -$46.2K |
|
1340
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $956K | ﹤0.01% |
51,135
-3,454
| -6% | -$64.6K |
|
1341
Oaktree Specialty Lending
OCSL
$1.21B
| $955K | ﹤0.01% |
50,854
-30,911
| -38% | -$580K |
|
1342
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $954K | ﹤0.01% |
47,969
-14,998
| -24% | -$298K |
|
1343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $951K | ﹤0.01% |
+19,798
| New | +$951K |
|
1344
Global X SuperDividend ETF
SDIV
$964M
| $950K | ﹤0.01% |
41,247
+1,545
| +4% | +$35.6K |
|
1345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $949K | ﹤0.01% |
109,782
-819
| -0.7% | -$7.08K |
|
1346
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $948K | ﹤0.01% |
+41,479
| New | +$948K |
|
1347
MarketAxess Holdings
MKTX
$6.91B
| $947K | ﹤0.01% |
2,421
+149
| +7% | +$58.3K |
|
1348
Materion
MTRN
$2.31B
| $944K | ﹤0.01% |
8,142
-1,177
| -13% | -$136K |
|
1349
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $941K | ﹤0.01% |
43,358
+32,607
| +303% | +$708K |
|
1350
Harley-Davidson
HOG
$3.63B
| $941K | ﹤0.01% |
24,780
-7,177
| -22% | -$273K |
|