Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$139M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$179M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$161M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
351
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$18.9M 0.05%
832,249
-2,338
-0.3% -$53.2K
SPAB icon
352
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$18.8M 0.05%
735,412
-2,675
-0.4% -$68.5K
GILD icon
353
Gilead Sciences
GILD
$143B
$18.7M 0.05%
168,594
-1,529
-0.9% -$170K
ELV icon
354
Elevance Health
ELV
$70.6B
$18.7M 0.05%
48,049
+272
+0.6% +$106K
SMH icon
355
VanEck Semiconductor ETF
SMH
$27.3B
$18.6M 0.05%
66,694
+847
+1% +$236K
ECL icon
356
Ecolab
ECL
$77.6B
$18.5M 0.05%
68,769
-1,429
-2% -$385K
MUB icon
357
iShares National Muni Bond ETF
MUB
$38.9B
$18.5M 0.05%
177,128
+46,627
+36% +$4.87M
VRT icon
358
Vertiv
VRT
$47.4B
$18.5M 0.05%
144,081
-30,861
-18% -$3.96M
HIG icon
359
Hartford Financial Services
HIG
$37B
$18.5M 0.05%
145,733
+10,527
+8% +$1.34M
VOT icon
360
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$18.4M 0.05%
64,825
-10,757
-14% -$3.06M
IYG icon
361
iShares US Financial Services ETF
IYG
$1.9B
$18.2M 0.05%
213,026
-21,920
-9% -$1.88M
LII icon
362
Lennox International
LII
$20.3B
$18.2M 0.05%
31,807
+9,399
+42% +$5.39M
FCX icon
363
Freeport-McMoran
FCX
$66.5B
$18.2M 0.05%
420,411
+3,984
+1% +$173K
DG icon
364
Dollar General
DG
$24.1B
$18.2M 0.05%
158,724
+652
+0.4% +$74.6K
FTHI icon
365
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$18M 0.05%
786,087
+93,151
+13% +$2.13M
HSY icon
366
Hershey
HSY
$37.6B
$18M 0.05%
108,213
-74,015
-41% -$12.3M
URI icon
367
United Rentals
URI
$62.7B
$17.8M 0.05%
23,651
-5,243
-18% -$3.95M
JPEF icon
368
JPMorgan Equity Focus ETF
JPEF
$1.57B
$17.8M 0.05%
253,545
+33,772
+15% +$2.37M
APP icon
369
Applovin
APP
$166B
$17.7M 0.05%
50,653
+11,193
+28% +$3.92M
GRMN icon
370
Garmin
GRMN
$45.7B
$17.7M 0.05%
84,728
-31,902
-27% -$6.66M
LEN icon
371
Lennar Class A
LEN
$36.7B
$17.7M 0.05%
159,619
+66,844
+72% +$7.39M
DOV icon
372
Dover
DOV
$24.4B
$17.7M 0.05%
96,346
+1,962
+2% +$360K
NUE icon
373
Nucor
NUE
$33.8B
$17.7M 0.05%
136,281
-5,913
-4% -$766K
VFH icon
374
Vanguard Financials ETF
VFH
$12.8B
$17.7M 0.05%
138,670
+4,156
+3% +$529K
CDNS icon
375
Cadence Design Systems
CDNS
$95.6B
$17.6M 0.05%
57,042
-26,391
-32% -$8.13M
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