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
ACWX icon
426
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$14.5M 0.04%
238,180
+50,926
+27% +$3.1M
SNPS icon
427
Synopsys
SNPS
$111B
$14.5M 0.04%
28,275
-28,239
-50% -$14.5M
PPL icon
428
PPL Corp
PPL
$26.6B
$14.5M 0.04%
426,426
+8,007
+2% +$271K
AMP icon
429
Ameriprise Financial
AMP
$46.1B
$14.4M 0.04%
26,939
-296
-1% -$158K
ES icon
430
Eversource Energy
ES
$23.6B
$14.3M 0.04%
225,363
-3,190
-1% -$203K
ICE icon
431
Intercontinental Exchange
ICE
$99.8B
$14.3M 0.04%
77,987
+8,408
+12% +$1.54M
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$14.3M 0.04%
105,581
-727
-0.7% -$98.2K
RDVI icon
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$14.2M 0.04%
575,752
+72,016
+14% +$1.78M
XP icon
434
XP
XP
$9.96B
$14.2M 0.04%
704,197
-243,011
-26% -$4.91M
DFEV icon
435
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$14.2M 0.04%
474,303
+13,127
+3% +$394K
A icon
436
Agilent Technologies
A
$36.5B
$14.2M 0.04%
120,108
-18,235
-13% -$2.15M
DOC icon
437
Healthpeak Properties
DOC
$12.8B
$14.1M 0.04%
807,931
-31,576
-4% -$553K
TCAF icon
438
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$14M 0.04%
397,391
+14,786
+4% +$522K
AVB icon
439
AvalonBay Communities
AVB
$27.8B
$13.9M 0.04%
68,357
+16,798
+33% +$3.42M
IGRO icon
440
iShares International Dividend Growth ETF
IGRO
$1.18B
$13.9M 0.04%
175,680
+1,392
+0.8% +$110K
RCL icon
441
Royal Caribbean
RCL
$95.7B
$13.8M 0.04%
44,162
+7,210
+20% +$2.26M
COR icon
442
Cencora
COR
$56.7B
$13.8M 0.04%
45,984
+2,058
+5% +$617K
FYX icon
443
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$13.8M 0.04%
141,628
-109,307
-44% -$10.6M
FXL icon
444
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$13.7M 0.04%
87,280
-4,758
-5% -$749K
RSG icon
445
Republic Services
RSG
$71.7B
$13.7M 0.04%
55,632
-7,407
-12% -$1.83M
PYLD icon
446
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$13.6M 0.04%
514,100
+270,485
+111% +$7.18M
XDEC icon
447
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$13.5M 0.04%
347,346
+2,073
+0.6% +$80.5K
STX icon
448
Seagate
STX
$40B
$13.5M 0.04%
93,294
+12,551
+16% +$1.81M
BRO icon
449
Brown & Brown
BRO
$31.3B
$13.4M 0.04%
120,869
-144,358
-54% -$16M
NTAP icon
450
NetApp
NTAP
$23.7B
$13.3M 0.03%
124,661
+116,219
+1,377% +$12.4M
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