Janney Active Index US Only Strategy (S:0P0001SVRU)
24.82
+0.38
(+1.55%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 31.85% | 146.53 | 0.26% |
| State Street Health Care Select Sector SPDR ETF | 13.46% | 156.55 | -0.48% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 10.74% | 124.83 | 0.34% |
| State Street Com Svc Sel Sec SPDR ETF | 10.43% | 117.77 | -0.12% |
| State Street Financial Sel Sec SPDR ETF | 9.73% | 55.30 | -0.77% |
| State Street Industrial Select Sector SPDR ETF | 5.94% | 162.75 | 0.51% |
| State Street Energy Select Sector SPDR ETF | 3.67% | 46.49 | -0.39% |
| State Street Real Estate Select Sector SPDR ETF | 3.42% | 40.50 | 0.00% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 3.16% | 80.22 | 1.22% |
|
Sprott Funds Trust Uranium Miners Etf
|
1.77% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |