Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
(+3.1%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$73.8M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$71.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$62.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.9M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 5.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Chart Industries
GTLS
$8.98B
| $263K | ﹤0.01% |
1,375
-8
| -0.6% | -$1.53K |
|
2027
Virtus Terranova US Quality Momentum ETF
JOET
$221M
| $263K | ﹤0.01% |
+8,887
| New | +$263K |
|
2028
Baker Hughes
BKR
$45B
| $262K | ﹤0.01% |
10,603
-39
| -0.4% | -$964 |
|
2029
Rayonier
RYN
$4.1B
| $262K | ﹤0.01% |
7,710
+589
| +8% | +$20K |
|
2030
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $261K | ﹤0.01% |
14,514
| – | – |
|
2031
IES Holdings
IESC
$7.17B
| $261K | ﹤0.01% |
5,705
-4,757
| -45% | -$218K |
|
2032
Amplify BlueStar Israel Technology ETF
ITEQ
$99.6M
| $261K | ﹤0.01% |
3,965
+200
| +5% | +$13.2K |
|
2033
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $261K | ﹤0.01% |
4,899
| – | – |
|
2034
S&T Bancorp
STBA
$1.51B
| $260K | ﹤0.01% |
8,814
+2,182
| +33% | +$64.4K |
|
|
DEA
2035
Easterly Government Properties
DEA
$1.06B
| $259K | ﹤0.01% |
5,020
-3,514
| -41% | -$181K |
|
2036
VanEck Merk Gold Trust
OUNZ
$1.94B
| $259K | ﹤0.01% |
15,150
+1,500
| +11% | +$25.6K |
|
2037
Hartford Total Return Bond ETF
HTRB
$2.04B
| $258K | ﹤0.01% |
6,346
-200
| -3% | -$8.13K |
|
2038
MidCap Financial Investment
MFIC
$1.21B
| $258K | ﹤0.01% |
19,917
-1,617
| -8% | -$20.9K |
|
2039
PBF Energy
PBF
$3.29B
| $258K | ﹤0.01% |
19,923
-11,039
| -36% | -$143K |
|
2040
Copa Holdings
CPA
$4.73B
| $257K | ﹤0.01% |
3,155
+40
| +1% | +$3.26K |
|
2041
CRH
CRH
$75.2B
| $257K | ﹤0.01% |
5,505
+188
| +4% | +$8.78K |
|
2042
Sarepta Therapeutics
SRPT
$1.84B
| $257K | ﹤0.01% |
2,776
-1,558
| -36% | -$144K |
|
|
SAVE
2043
DELISTED
Spirit Airlines, Inc.
SAVE
| $257K | ﹤0.01% |
9,907
-16,050
| -62% | -$416K |
|
2044
DT Midstream
DTM
$10.6B
| $256K | ﹤0.01% |
+5,528
| New | +$256K |
|
2045
Appian
APPN
$2.37B
| $255K | ﹤0.01% |
2,759
+100
| +4% | +$9.24K |
|
2046
SPDR S&P International Small Cap ETF
GWX
$781M
| $255K | ﹤0.01% |
6,634
+47
| +0.7% | +$1.81K |
|
2047
Trimble
TRMB
$19.3B
| $255K | ﹤0.01% |
+3,099
| New | +$255K |
|
|
ASG
2048
Liberty All-Star Growth Fund
ASG
$349M
| $254K | ﹤0.01% |
29,416
-1,244
| -4% | -$10.7K |
|
2049
Southern First Bancshares
SFST
$369M
| $254K | ﹤0.01% |
4,746
| – | – |
|
2050
G-III Apparel Group
GIII
$1.17B
| $253K | ﹤0.01% |
8,952
-433
| -5% | -$12.2K |
|