Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $368K | ﹤0.01% |
14,422
+15
| +0.1% | +$383 |
|
2102
Amplify Alternative Harvest ETF
MJ
$184M
| $368K | ﹤0.01% |
9,500
-1,879
| -17% | -$72.8K |
|
|
NXG
2103
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $368K | ﹤0.01% |
10,350
-60
| -0.6% | -$2.13K |
|
2104
Ralph Lauren
RL
$18.8B
| $368K | ﹤0.01% |
2,553
-43
| -2% | -$6.2K |
|
2105
Canadian Solar
CSIQ
$739M
| $367K | ﹤0.01% |
14,008
-12,084
| -46% | -$317K |
|
2106
CVR Energy
CVI
$3.33B
| $367K | ﹤0.01% |
12,096
-113
| -0.9% | -$3.43K |
|
|
NETI
2107
DELISTED
Eneti Inc.
NETI
| $367K | ﹤0.01% |
+32,583
| New | +$367K |
|
2108
Invesco International Dividend Achievers ETF
PID
$864M
| $366K | ﹤0.01% |
19,836
-1,784
| -8% | -$32.9K |
|
2109
Guardant Health
GH
$7.41B
| $365K | ﹤0.01% |
13,478
-2,376
| -15% | -$64.3K |
|
2110
IonQ
IONQ
$13.1B
| $363K | ﹤0.01% |
29,284
+1,282
| +5% | +$15.9K |
|
2111
Putnam BDC Income ETF
PBDC
$239M
| $363K | ﹤0.01% |
11,450
-3,000
| -21% | -$95.1K |
|
2112
Ternium
TX
$6.59B
| $362K | ﹤0.01% |
8,523
-408
| -5% | -$17.3K |
|
2113
Onto Innovation
ONTO
$5.11B
| $361K | ﹤0.01% |
2,358
-86
| -4% | -$13.2K |
|
2114
Alnylam Pharmaceuticals
ALNY
$63.2B
| $360K | ﹤0.01% |
+1,883
| New | +$360K |
|
2115
Western Midstream Partners
WES
$14.5B
| $359K | ﹤0.01% |
+12,278
| New | +$359K |
|
2116
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $358K | ﹤0.01% |
9,040
+322
| +4% | +$12.8K |
|
2117
Badger Meter
BMI
$5.29B
| $358K | ﹤0.01% |
2,321
-402
| -15% | -$62K |
|
2118
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
| $358K | ﹤0.01% |
14,232
| – | – |
|
2119
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $358K | ﹤0.01% |
7,832
+80
| +1% | +$3.66K |
|
2120
Invesco Biotechnology & Genome ETF
PBE
$226M
| $358K | ﹤0.01% |
5,445
| – | – |
|
2121
Rumble
RUM
$2.54B
| $357K | ﹤0.01% |
79,410
-29,716
| -27% | -$134K |
|
2122
Carriage Services
CSV
$669M
| $356K | ﹤0.01% |
14,215
+4,500
| +46% | +$113K |
|
2123
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $356K | ﹤0.01% |
7,926
+6
| +0.1% | +$269 |
|
2124
Boot Barn
BOOT
$5.63B
| $356K | ﹤0.01% |
4,637
+153
| +3% | +$11.7K |
|
2125
Macerich
MAC
$4.57B
| $355K | ﹤0.01% |
+22,978
| New | +$355K |
|