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
PRU icon
401
Prudential Financial
PRU
$37.2B
$15.8M 0.04%
146,883
-14,230
-9% -$1.53M
BSCR icon
402
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$15.8M 0.04%
802,891
-67,106
-8% -$1.32M
IDV icon
403
iShares International Select Dividend ETF
IDV
$5.77B
$15.7M 0.04%
454,659
-16,514
-4% -$570K
WRB icon
404
W.R. Berkley
WRB
$27.5B
$15.7M 0.04%
213,098
-7,729
-4% -$568K
EQT icon
405
EQT Corp
EQT
$31.7B
$15.6M 0.04%
268,214
+13,179
+5% +$769K
MSI icon
406
Motorola Solutions
MSI
$79.7B
$15.6M 0.04%
37,146
+2,193
+6% +$922K
STIP icon
407
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$15.5M 0.04%
150,337
+144,120
+2,318% +$14.8M
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$15.4M 0.04%
342,544
+93,600
+38% +$4.22M
PODD icon
409
Insulet
PODD
$24.6B
$15M 0.04%
47,827
+42,422
+785% +$13.3M
KNG icon
410
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$15M 0.04%
305,786
+14,743
+5% +$724K
CGMU icon
411
Capital Group Municipal Income ETF
CGMU
$3.95B
$15M 0.04%
561,401
+60,202
+12% +$1.61M
ROK icon
412
Rockwell Automation
ROK
$38.8B
$15M 0.04%
45,058
+2,977
+7% +$989K
XSMO icon
413
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$14.9M 0.04%
219,456
+23,084
+12% +$1.57M
ALL icon
414
Allstate
ALL
$52.8B
$14.9M 0.04%
73,974
+7,878
+12% +$1.59M
TER icon
415
Teradyne
TER
$18.9B
$14.8M 0.04%
164,962
-6,539
-4% -$588K
ROP icon
416
Roper Technologies
ROP
$56.3B
$14.8M 0.04%
26,077
+1,067
+4% +$605K
GM icon
417
General Motors
GM
$55.4B
$14.8M 0.04%
299,962
-102,899
-26% -$5.06M
HLNE icon
418
Hamilton Lane
HLNE
$6.52B
$14.7M 0.04%
103,360
+98,744
+2,139% +$14M
ETR icon
419
Entergy
ETR
$38.8B
$14.7M 0.04%
176,568
-63,722
-27% -$5.3M
NTES icon
420
NetEase
NTES
$91.2B
$14.7M 0.04%
108,854
+99,576
+1,073% +$13.4M
RMD icon
421
ResMed
RMD
$40.9B
$14.6M 0.04%
56,743
-16,851
-23% -$4.35M
CMI icon
422
Cummins
CMI
$54.8B
$14.6M 0.04%
44,533
-275
-0.6% -$90.1K
EDV icon
423
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$14.6M 0.04%
+216,556
New +$14.6M
BEN icon
424
Franklin Resources
BEN
$12.9B
$14.6M 0.04%
610,923
+11,411
+2% +$272K
TDIV icon
425
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$14.5M 0.04%
161,028
+4,033
+3% +$364K
15 16
17
18 19