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
FJAN icon
501
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$11.6M 0.03%
243,647
+6,181
+3% +$294K
EXPD icon
502
Expeditors International
EXPD
$16.4B
$11.6M 0.03%
101,169
-2,935
-3% -$335K
UYLD icon
503
Angel Oak UltraShort Income ETF
UYLD
$1.11B
$11.6M 0.03%
226,236
+30,632
+16% +$1.56M
SJNK icon
504
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$11.5M 0.03%
453,004
+71,336
+19% +$1.82M
CNI icon
505
Canadian National Railway
CNI
$58.2B
$11.5M 0.03%
110,896
-35,690
-24% -$3.71M
GLPI icon
506
Gaming and Leisure Properties
GLPI
$13.6B
$11.5M 0.03%
246,800
-92,558
-27% -$4.32M
MSTR icon
507
Strategy Inc Common Stock Class A
MSTR
$93.1B
$11.5M 0.03%
28,461
+556
+2% +$225K
GEN icon
508
Gen Digital
GEN
$18.1B
$11.5M 0.03%
391,176
+380,343
+3,511% +$11.2M
FRT icon
509
Federal Realty Investment Trust
FRT
$8.65B
$11.5M 0.03%
121,052
-3,803
-3% -$361K
HEI icon
510
HEICO
HEI
$44B
$11.5M 0.03%
35,043
+1,887
+6% +$619K
KR icon
511
Kroger
KR
$44.7B
$11.4M 0.03%
159,309
+20,912
+15% +$1.5M
COIN icon
512
Coinbase
COIN
$81.9B
$11.4M 0.03%
32,491
-10,745
-25% -$3.77M
GCOW icon
513
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$11.4M 0.03%
299,515
-316,446
-51% -$12M
FLEX icon
514
Flex
FLEX
$21B
$11.4M 0.03%
227,690
+4,875
+2% +$243K
LULU icon
515
lululemon athletica
LULU
$19.6B
$11.3M 0.03%
47,681
-8,491
-15% -$2.02M
VBR icon
516
Vanguard Small-Cap Value ETF
VBR
$31.5B
$11.3M 0.03%
58,019
-20,982
-27% -$4.09M
WHD icon
517
Cactus
WHD
$2.8B
$11.3M 0.03%
+257,835
New +$11.3M
GGG icon
518
Graco
GGG
$14.1B
$11.3M 0.03%
131,088
-49,707
-27% -$4.27M
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$11.2M 0.03%
40,585
-11,479
-22% -$3.18M
HES
520
DELISTED
Hess
HES
$11.1M 0.03%
80,406
+74,486
+1,258% +$10.3M
GIS icon
521
General Mills
GIS
$26.9B
$11.1M 0.03%
214,821
-9,288
-4% -$481K
CPRT icon
522
Copart
CPRT
$46.5B
$11.1M 0.03%
226,221
-137,092
-38% -$6.73M
WST icon
523
West Pharmaceutical
WST
$18.1B
$11.1M 0.03%
50,631
+3,212
+7% +$703K
FEOE
524
First Eagle Overseas Equity ETF
FEOE
$264M
$11.1M 0.03%
+262,802
New +$11.1M
NKE icon
525
Nike
NKE
$109B
$11M 0.03%
154,890
+14,126
+10% +$1M
19 20
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