Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1.04M | ﹤0.01% |
39,100
-76,740
| -66% | -$2.05M |
|
1477
iShares US Real Estate ETF
IYR
$3.65B
| $1.04M | ﹤0.01% |
10,188
-2,615
| -20% | -$266K |
|
1478
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.04M | ﹤0.01% |
8,324
+431
| +5% | +$53.7K |
|
1479
Phillips Edison & Co
PECO
$4.47B
| $1.04M | ﹤0.01% |
27,449
-524
| -2% | -$19.8K |
|
1480
Parsons
PSN
$8.18B
| $1.03M | ﹤0.01% |
9,936
| – | – |
|
1481
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.03M | ﹤0.01% |
11,422
-5,665
| -33% | -$511K |
|
1482
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.02M | ﹤0.01% |
47,459
+15,971
| +51% | +$345K |
|
1483
Lear
LEA
$5.62B
| $1.02M | ﹤0.01% |
9,385
+2,207
| +31% | +$241K |
|
1484
Dolby
DLB
$6.85B
| $1.02M | ﹤0.01% |
13,356
-74,961
| -85% | -$5.74M |
|
1485
Kirby Corp
KEX
$4.8B
| $1.02M | ﹤0.01% |
8,351
-3,902
| -32% | -$478K |
|
1486
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.01M | ﹤0.01% |
28,313
-62
| -0.2% | -$2.22K |
|
1487
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $1.01M | ﹤0.01% |
79,706
+24,479
| +44% | +$311K |
|
1488
Main Street Capital
MAIN
$5.99B
| $1.01M | ﹤0.01% |
20,176
+13,177
| +188% | +$661K |
|
1489
First Trust Municipal High Income ETF
FMHI
$768M
| $1.01M | ﹤0.01% |
20,417
+100
| +0.5% | +$4.94K |
|
1490
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.01M | ﹤0.01% |
22,082
-236
| -1% | -$10.8K |
|
1491
UBS Group
UBS
$129B
| $1.01M | ﹤0.01% |
32,593
-2,106
| -6% | -$65.1K |
|
1492
Adams Diversified Equity Fund
ADX
$2.65B
| $1.01M | ﹤0.01% |
46,644
+6,277
| +16% | +$135K |
|
1493
Boston Properties
BXP
$12.2B
| $1.01M | ﹤0.01% |
12,495
+499
| +4% | +$40.1K |
|
1494
GlobalFoundries
GFS
$17.6B
| $1.01M | ﹤0.01% |
24,969
+52
| +0.2% | +$2.09K |
|
1495
HEICO Class A
HEI.A
$34.9B
| $1.01M | ﹤0.01% |
4,932
+419
| +9% | +$85.4K |
|
1496
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1M | ﹤0.01% |
42,759
-876
| -2% | -$20.5K |
|
1497
Hyatt Hotels
H
$13.7B
| $1M | ﹤0.01% |
6,586
-11
| -0.2% | -$1.67K |
|
1498
Sonoco
SON
$4.71B
| $1M | ﹤0.01% |
18,333
+507
| +3% | +$27.7K |
|
1499
Trip.com Group
TCOM
$48.3B
| $1M | ﹤0.01% |
16,864
-397
| -2% | -$23.6K |
|
1500
FS KKR Capital
FSK
$4.91B
| $1M | ﹤0.01% |
50,754
+483
| +1% | +$9.53K |
|