Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
MasterBrand
MBC
$1.69B
| $342K | ﹤0.01% |
18,270
+2,884
| +19% | +$54K |
|
2252
Global X Copper Miners ETF NEW
COPX
$2.23B
| $341K | ﹤0.01% |
8,027
+1,141
| +17% | +$48.5K |
|
2253
Evolution Petroleum
EPM
$179M
| $341K | ﹤0.01% |
55,472
+5,084
| +10% | +$31.3K |
|
2254
Element Solutions
ESI
$6.36B
| $341K | ﹤0.01% |
+13,670
| New | +$341K |
|
2255
GATX Corp
GATX
$6.06B
| $341K | ﹤0.01% |
+2,546
| New | +$341K |
|
2256
iShares Core Dividend ETF
DIVB
$979M
| $340K | ﹤0.01% |
7,630
+254
| +3% | +$11.3K |
|
2257
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $339K | ﹤0.01% |
12,802
+3,435
| +37% | +$91K |
|
2258
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $338K | ﹤0.01% |
6,431
-55
| -0.8% | -$2.89K |
|
|
AWF
2259
AllianceBernstein Global High Income Fund
AWF
$968M
| $337K | ﹤0.01% |
31,757
+68
| +0.2% | +$722 |
|
2260
iShare MSCI Eurozone ETF
EZU
$7.97B
| $337K | ﹤0.01% |
6,609
+737
| +13% | +$37.6K |
|
2261
CBRE Group
CBRE
$49.6B
| $336K | ﹤0.01% |
+3,455
| New | +$336K |
|
2262
Lithia Motors
LAD
$8.8B
| $335K | ﹤0.01% |
1,114
+285
| +34% | +$85.7K |
|
2263
Pembina Pipeline
PBA
$22.5B
| $335K | ﹤0.01% |
9,475
+538
| +6% | +$19K |
|
2264
Phinia Inc
PHIN
$2.29B
| $335K | ﹤0.01% |
8,720
-17,777
| -67% | -$683K |
|
2265
GMO US Quality ETF
QLTY
$2.52B
| $335K | ﹤0.01% |
11,278
+878
| +8% | +$26.1K |
|
2266
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $335K | ﹤0.01% |
11,577
-386,328
| -97% | -$11.2M |
|
2267
ARK Web x.0 ETF
ARKW
$2.43B
| $334K | ﹤0.01% |
+4,005
| New | +$334K |
|
2268
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $334K | ﹤0.01% |
2,776
+471
| +20% | +$56.7K |
|
2269
Main Street Capital
MAIN
$5.96B
| $334K | ﹤0.01% |
7,060
-41
| -0.6% | -$1.94K |
|
2270
OceanFirst Financial
OCFC
$1.04B
| $334K | ﹤0.01% |
20,333
-4,016
| -16% | -$66K |
|
2271
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
| $333K | ﹤0.01% |
13,248
-984
| -7% | -$24.7K |
|
2272
Texas Roadhouse
TXRH
$11.1B
| $332K | ﹤0.01% |
2,147
+22
| +1% | +$3.4K |
|
2273
Valley National Bancorp
VLY
$6.04B
| $332K | ﹤0.01% |
41,730
-8,501
| -17% | -$67.6K |
|
2274
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $331K | ﹤0.01% |
+3,107
| New | +$331K |
|
|
CHW
2275
Calamos Global Dynamic Income Fund
CHW
$476M
| $331K | ﹤0.01% |
50,800
+3,228
| +7% | +$21K |
|