Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.8M |
| 5 |
Pfizer
PFE
|
+$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Invesco Total Return Bond ETF
GTO
$1.93B
| $719K | ﹤0.01% |
15,311
+3,886
| +34% | +$182K |
|
1752
Materion
MTRN
$2.31B
| $718K | ﹤0.01% |
8,801
-77
| -0.9% | -$6.28K |
|
1753
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $717K | ﹤0.01% |
31,125
-10,464
| -25% | -$241K |
|
|
ECG
1754
Everus Construction Group, Inc.
ECG
$4.01B
| $716K | ﹤0.01% |
+19,308
| New | +$716K |
|
1755
T. Rowe Price Equity Income ETF
TEQI
$326M
| $713K | ﹤0.01% |
17,032
-4,458
| -21% | -$187K |
|
1756
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $710K | ﹤0.01% |
4,492
| – | – |
|
|
GUT
1757
Gabelli Utility Trust
GUT
$537M
| $709K | ﹤0.01% |
132,823
+1,023
| +0.8% | +$5.46K |
|
1758
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $708K | ﹤0.01% |
8,438
+357
| +4% | +$30K |
|
1759
Americold
COLD
$3.93B
| $707K | ﹤0.01% |
32,934
+135
| +0.4% | +$2.9K |
|
1760
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $707K | ﹤0.01% |
48,806
+4,563
| +10% | +$66.1K |
|
1761
Oscar Health
OSCR
$5B
| $707K | ﹤0.01% |
53,907
-3,943
| -7% | -$51.7K |
|
|
BRSL
1762
Brightstar Lottery PLC
BRSL
$3.12B
| $705K | ﹤0.01% |
43,372
-521
| -1% | -$8.47K |
|
1763
WD-40
WDFC
$2.86B
| $705K | ﹤0.01% |
2,889
+132
| +5% | +$32.2K |
|
1764
Weyco Group
WEYS
$280M
| $704K | ﹤0.01% |
23,109
-185
| -0.8% | -$5.64K |
|
1765
Global X SuperDividend US ETF
DIV
$648M
| $702K | ﹤0.01% |
37,264
-350
| -0.9% | -$6.59K |
|
1766
Innovator US Equity Buffer ETF November
BNOV
$135M
| $699K | ﹤0.01% |
18,291
| – | – |
|
1767
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $699K | ﹤0.01% |
30,126
-10,203
| -25% | -$237K |
|
1768
OGE Energy
OGE
$8.96B
| $698K | ﹤0.01% |
15,179
-337
| -2% | -$15.5K |
|
1769
Vale
VALE
$45.5B
| $697K | ﹤0.01% |
69,855
-3,713
| -5% | -$37K |
|
1770
Bar Harbor Bankshares
BHB
$540M
| $692K | ﹤0.01% |
23,469
-1,787
| -7% | -$52.7K |
|
1771
CrossAmerica Partners
CAPL
$774M
| $692K | ﹤0.01% |
28,153
-798
| -3% | -$19.6K |
|
1772
Evergy
EVRG
$16.7B
| $692K | ﹤0.01% |
10,041
+18
| +0.2% | +$1.24K |
|
1773
Lincoln Electric
LECO
$13.2B
| $692K | ﹤0.01% |
3,659
-63
| -2% | -$11.9K |
|
1774
Maximus
MMS
$5.05B
| $692K | ﹤0.01% |
10,145
+4,196
| +71% | +$286K |
|
1775
Inspire Medical Systems
INSP
$2.37B
| $690K | ﹤0.01% |
4,332
-474
| -10% | -$75.5K |
|