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
ROL icon
526
Rollins
ROL
$27.7B
$11M 0.03%
194,800
-9,083
-4% -$512K
TTWO icon
527
Take-Two Interactive
TTWO
$45.8B
$10.9M 0.03%
45,054
+36,527
+428% +$8.87M
CBSH icon
528
Commerce Bancshares
CBSH
$8.06B
$10.9M 0.03%
175,969
-87,859
-33% -$5.46M
FRDM icon
529
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$10.9M 0.03%
270,737
+3,999
+1% +$162K
MGV icon
530
Vanguard Mega Cap Value ETF
MGV
$9.84B
$10.9M 0.03%
83,305
-3,465
-4% -$455K
LMBS icon
531
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$10.9M 0.03%
221,383
-6,023
-3% -$297K
ICSH icon
532
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$10.9M 0.03%
214,653
+29,446
+16% +$1.49M
SPIB icon
533
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$10.9M 0.03%
323,933
-6,588
-2% -$221K
DAL icon
534
Delta Air Lines
DAL
$39.7B
$10.9M 0.03%
221,156
+59,761
+37% +$2.94M
SPLG icon
535
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$10.8M 0.03%
149,079
-6,006
-4% -$437K
GDX icon
536
VanEck Gold Miners ETF
GDX
$20.1B
$10.8M 0.03%
207,489
-128,658
-38% -$6.7M
NVO icon
537
Novo Nordisk
NVO
$240B
$10.8M 0.03%
156,117
+1,699
+1% +$117K
VIS icon
538
Vanguard Industrials ETF
VIS
$6.05B
$10.7M 0.03%
38,369
-437
-1% -$122K
CHD icon
539
Church & Dwight Co
CHD
$23.1B
$10.7M 0.03%
111,385
-342
-0.3% -$32.9K
RPM icon
540
RPM International
RPM
$16.1B
$10.7M 0.03%
97,315
-793
-0.8% -$87.1K
PAPR icon
541
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$10.6M 0.03%
285,379
+25,292
+10% +$943K
IBDU icon
542
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$10.6M 0.03%
452,932
+13,685
+3% +$319K
EUFN icon
543
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$10.6M 0.03%
333,737
+158,318
+90% +$5.01M
XMHQ icon
544
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$10.5M 0.03%
107,376
-203
-0.2% -$19.9K
ELS icon
545
Equity Lifestyle Properties
ELS
$11.9B
$10.5M 0.03%
171,005
+141,180
+473% +$8.71M
ACGL icon
546
Arch Capital
ACGL
$33.6B
$10.5M 0.03%
115,542
-3,991
-3% -$363K
JIVE icon
547
JPMorgan International Value ETF
JIVE
$601M
$10.5M 0.03%
151,381
+85,757
+131% +$5.94M
RVT icon
548
Royce Value Trust
RVT
$1.95B
$10.4M 0.03%
693,008
+190,986
+38% +$2.87M
MRVL icon
549
Marvell Technology
MRVL
$57.6B
$10.4M 0.03%
134,492
+2,094
+2% +$162K
QYLD icon
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$10.4M 0.03%
621,778
+69,631
+13% +$1.16M
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