Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBC
526
DELISTED
WABCO HOLDINGS INC.
WBC
$3.29M 0.03%
27,872
+2,157
+8% +$254K
FMC icon
527
FMC
FMC
$4.61B
$3.28M 0.03%
43,386
-13,603
-24% -$1.03M
PTF icon
528
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$3.28M 0.03%
148,728
+39,291
+36% +$865K
LBTYK icon
529
Liberty Global Class C
LBTYK
$3.99B
$3.27M 0.03%
115,945
+25,156
+28% +$708K
ITOT icon
530
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$3.24M 0.03%
48,614
+160
+0.3% +$10.7K
LTPZ icon
531
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.23M 0.03%
49,882
+890
+2% +$57.6K
NJR icon
532
New Jersey Resources
NJR
$4.71B
$3.22M 0.03%
69,945
-234
-0.3% -$10.8K
ROST icon
533
Ross Stores
ROST
$48.8B
$3.22M 0.03%
32,515
+6,522
+25% +$646K
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.22M 0.03%
69,825
+6,984
+11% +$322K
APA icon
535
APA Corp
APA
$8.33B
$3.21M 0.03%
67,375
-14,269
-17% -$680K
FXG icon
536
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$3.21M 0.03%
68,460
-2,043
-3% -$95.8K
PEZ icon
537
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
$3.2M 0.03%
+53,349
New +$3.2M
AHH
538
Armada Hoffler Properties
AHH
$576M
$3.2M 0.03%
211,549
+37,238
+21% +$563K
FE icon
539
FirstEnergy
FE
$25B
$3.2M 0.03%
85,970
-9,235
-10% -$343K
HII icon
540
Huntington Ingalls Industries
HII
$10.7B
$3.19M 0.03%
12,468
+4,807
+63% +$1.23M
KEY icon
541
KeyCorp
KEY
$21.1B
$3.19M 0.03%
160,500
+6,623
+4% +$132K
WYNN icon
542
Wynn Resorts
WYNN
$12.8B
$3.19M 0.03%
25,122
-6,222
-20% -$791K
IJS icon
543
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.19M 0.03%
38,184
+2,886
+8% +$241K
VFC icon
544
VF Corp
VFC
$5.85B
$3.19M 0.03%
36,207
-682
-2% -$60K
EQM
545
DELISTED
EQM Midstream Partners, LP
EQM
$3.19M 0.03%
60,343
+2,525
+4% +$133K
INDA icon
546
iShares MSCI India ETF
INDA
$9.38B
$3.18M 0.03%
98,057
-10,402
-10% -$338K
VTR icon
547
Ventas
VTR
$31.5B
$3.18M 0.03%
58,463
+334
+0.6% +$18.2K
BSCQ icon
548
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$3.16M 0.03%
168,201
+1,951
+1% +$36.6K
HWM icon
549
Howmet Aerospace
HWM
$74.1B
$3.15M 0.03%
186,803
+34,265
+22% +$578K
PEG icon
550
Public Service Enterprise Group
PEG
$40.8B
$3.15M 0.03%
59,727
+177
+0.3% +$9.34K
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