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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.8B
$17.5M 0.05%
97,319
-27,141
-22% -$4.89M
XLU icon
377
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.5M 0.05%
213,961
-3,552
-2% -$290K
TROW icon
378
T Rowe Price
TROW
$23.8B
$17.4M 0.05%
180,077
-6,043
-3% -$583K
NJAN icon
379
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$17.3M 0.05%
340,314
+8,747
+3% +$444K
PVAL icon
380
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$17.2M 0.05%
428,069
+47,057
+12% +$1.89M
MKC icon
381
McCormick & Company Non-Voting
MKC
$19B
$17.2M 0.05%
226,958
-5,478
-2% -$415K
ED icon
382
Consolidated Edison
ED
$35.4B
$17.1M 0.04%
170,274
-22,636
-12% -$2.27M
BBHY icon
383
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$17.1M 0.04%
366,052
-242,484
-40% -$11.3M
DASH icon
384
DoorDash
DASH
$105B
$17.1M 0.04%
69,171
+13,841
+25% +$3.41M
BBMC icon
385
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$17M 0.04%
174,864
+3,198
+2% +$312K
IMTM icon
386
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$17M 0.04%
372,969
+16,018
+4% +$732K
SYY icon
387
Sysco
SYY
$39.4B
$17M 0.04%
224,328
-28,357
-11% -$2.15M
CINF icon
388
Cincinnati Financial
CINF
$24B
$17M 0.04%
113,825
+376
+0.3% +$56K
SNY icon
389
Sanofi
SNY
$113B
$16.9M 0.04%
349,701
+10,264
+3% +$496K
FMB icon
390
First Trust Managed Municipal ETF
FMB
$1.88B
$16.8M 0.04%
336,696
+14,649
+5% +$730K
BSCT icon
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$16.7M 0.04%
894,864
-94,029
-10% -$1.76M
SCCO icon
392
Southern Copper
SCCO
$83.6B
$16.7M 0.04%
166,810
-24,938
-13% -$2.5M
SWK icon
393
Stanley Black & Decker
SWK
$12.1B
$16.4M 0.04%
242,701
+7,241
+3% +$491K
CSX icon
394
CSX Corp
CSX
$60.6B
$16.4M 0.04%
501,972
-435,467
-46% -$14.2M
MPWR icon
395
Monolithic Power Systems
MPWR
$41.5B
$16.3M 0.04%
22,346
-761
-3% -$557K
MTB icon
396
M&T Bank
MTB
$31.2B
$16.3M 0.04%
84,227
-1,851
-2% -$359K
LPLA icon
397
LPL Financial
LPLA
$26.6B
$16.3M 0.04%
43,418
+10,001
+30% +$3.75M
NDSN icon
398
Nordson
NDSN
$12.6B
$15.9M 0.04%
74,220
-59,510
-45% -$12.8M
CME icon
399
CME Group
CME
$94.4B
$15.8M 0.04%
57,464
+654
+1% +$180K
MCO icon
400
Moody's
MCO
$89.5B
$15.8M 0.04%
31,505
-7,454
-19% -$3.74M
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