Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$72.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$55M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$39M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.04M | ﹤0.01% |
42,865
| – | – |
|
1352
Frequency Electronics
FEIM
$282M
| $1.04M | ﹤0.01% |
147,450
-4,000
| -3% | -$28.2K |
|
1353
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.04M | ﹤0.01% |
47,532
-2,502
| -5% | -$54.7K |
|
1354
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.04M | ﹤0.01% |
44,208
| – | – |
|
1355
Erie Indemnity
ERIE
$17.7B
| $1.04M | ﹤0.01% |
4,172
+2,177
| +109% | +$542K |
|
1356
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.04M | ﹤0.01% |
22,823
+2,623
| +13% | +$119K |
|
1357
Yeti Holdings
YETI
$2.93B
| $1.04M | ﹤0.01% |
25,056
-5,130
| -17% | -$212K |
|
1358
Sinclair Inc
SBGI
$971M
| $1.03M | ﹤0.01% |
66,565
+43,502
| +189% | +$674K |
|
|
PACW
1359
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
44,955
-2,030
| -4% | -$46.6K |
|
|
WIRE
1360
DELISTED
Encore Wire Corp
WIRE
| $1.03M | ﹤0.01% |
7,498
+2,986
| +66% | +$411K |
|
1361
Home BancShares
HOMB
$5.89B
| $1.03M | ﹤0.01% |
45,204
-2,517
| -5% | -$57.4K |
|
1362
Cirrus Logic
CRUS
$5.99B
| $1.03M | ﹤0.01% |
+13,785
| New | +$1.03M |
|
1363
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.03M | ﹤0.01% |
+40,741
| New | +$1.03M |
|
1364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.02M | ﹤0.01% |
44,814
+290
| +0.7% | +$6.61K |
|
1365
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.02M | ﹤0.01% |
11,120
-389
| -3% | -$35.7K |
|
1366
Ameren
AEE
$27.2B
| $1.02M | ﹤0.01% |
11,476
-368
| -3% | -$32.7K |
|
1367
Masimo
MASI
$7.97B
| $1.02M | ﹤0.01% |
6,888
-54,320
| -89% | -$8.04M |
|
1368
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.02M | ﹤0.01% |
49,201
+405
| +0.8% | +$8.38K |
|
1369
Planet Fitness
PLNT
$8.55B
| $1.02M | ﹤0.01% |
12,913
-543
| -4% | -$42.8K |
|
1370
TEGNA Inc
TGNA
$3.39B
| $1.02M | ﹤0.01% |
48,014
-11
| -0% | -$233 |
|
|
AMED
1371
DELISTED
Amedisys
AMED
| $1.01M | ﹤0.01% |
12,141
-2,149
| -15% | -$179K |
|
1372
Howmet Aerospace
HWM
$75.1B
| $1.01M | ﹤0.01% |
25,736
-1,260
| -5% | -$49.6K |
|
1373
Evercore
EVR
$13.3B
| $1.01M | ﹤0.01% |
9,250
| – | – |
|
1374
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $1.01M | ﹤0.01% |
24,351
-77
| -0.3% | -$3.19K |
|
1375
Pure Storage
PSTG
$27.1B
| $1.01M | ﹤0.01% |
37,697
-464
| -1% | -$12.4K |
|