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
THO icon
451
Thor Industries
THO
$5.94B
$13.3M 0.03%
149,534
+5,843
+4% +$519K
RELX icon
452
RELX
RELX
$85.9B
$13.2M 0.03%
242,649
+182,673
+305% +$9.93M
PAVE icon
453
Global X US Infrastructure Development ETF
PAVE
$9.4B
$13.1M 0.03%
300,547
+43,772
+17% +$1.91M
TCHP icon
454
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$13M 0.03%
286,763
+44,234
+18% +$2.01M
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13M 0.03%
96,073
+183
+0.2% +$24.8K
VMC icon
456
Vulcan Materials
VMC
$39B
$13M 0.03%
49,837
-3,784
-7% -$987K
CWB icon
457
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$12.9M 0.03%
156,413
+934
+0.6% +$77.2K
CLX icon
458
Clorox
CLX
$15.5B
$12.9M 0.03%
107,652
-7,900
-7% -$949K
FTNT icon
459
Fortinet
FTNT
$60.4B
$12.9M 0.03%
122,246
+599
+0.5% +$63.3K
GSK icon
460
GSK
GSK
$81.5B
$12.9M 0.03%
336,571
+31,176
+10% +$1.2M
MEDP icon
461
Medpace
MEDP
$13.7B
$12.9M 0.03%
41,015
-9,549
-19% -$3M
ADM icon
462
Archer Daniels Midland
ADM
$30.2B
$12.9M 0.03%
243,579
+1,224
+0.5% +$64.6K
FANG icon
463
Diamondback Energy
FANG
$40.2B
$12.8M 0.03%
93,450
-64,360
-41% -$8.84M
CCL icon
464
Carnival Corp
CCL
$42.8B
$12.8M 0.03%
455,798
-98,420
-18% -$2.77M
HUBB icon
465
Hubbell
HUBB
$23.2B
$12.8M 0.03%
31,317
+2,772
+10% +$1.13M
JQUA icon
466
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$12.8M 0.03%
212,889
-2,586
-1% -$155K
TOST icon
467
Toast
TOST
$24B
$12.7M 0.03%
286,358
+31,167
+12% +$1.38M
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.7M 0.03%
77,108
-5,183
-6% -$852K
ODFL icon
469
Old Dominion Freight Line
ODFL
$31.7B
$12.6M 0.03%
77,802
-13,151
-14% -$2.13M
ET icon
470
Energy Transfer Partners
ET
$59.7B
$12.6M 0.03%
694,053
+69,692
+11% +$1.26M
KNSL icon
471
Kinsale Capital Group
KNSL
$10.6B
$12.5M 0.03%
25,883
-10,853
-30% -$5.25M
BAM icon
472
Brookfield Asset Management
BAM
$94B
$12.5M 0.03%
225,860
+4,638
+2% +$256K
AWK icon
473
American Water Works
AWK
$28B
$12.5M 0.03%
89,612
-10,278
-10% -$1.43M
HWM icon
474
Howmet Aerospace
HWM
$71.8B
$12.5M 0.03%
66,963
+6,013
+10% +$1.12M
ARKW icon
475
ARK Web x.0 ETF
ARKW
$2.33B
$12.4M 0.03%
83,701
+48,389
+137% +$7.14M
17 18
19
20 21