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
CGBL icon
551
Capital Group Core Balanced ETF
CGBL
$3.28B
$10.4M 0.03%
310,430
+127,329
+70% +$4.26M
SPRY icon
552
ARS Pharmaceuticals
SPRY
$1.02B
$10.3M 0.03%
591,425
+142,756
+32% +$2.49M
ITA icon
553
iShares US Aerospace & Defense ETF
ITA
$9.22B
$10.3M 0.03%
54,692
+2,501
+5% +$472K
SMLF icon
554
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$10.3M 0.03%
+151,512
New +$10.3M
ALLE icon
555
Allegion
ALLE
$14.5B
$10.2M 0.03%
71,087
+6,247
+10% +$900K
SJM icon
556
J.M. Smucker
SJM
$11.8B
$10.2M 0.03%
103,839
-6,708
-6% -$659K
FXR icon
557
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$10.1M 0.03%
136,473
-5,762
-4% -$428K
TOL icon
558
Toll Brothers
TOL
$14B
$10.1M 0.03%
88,488
-18,347
-17% -$2.09M
POCT icon
559
Innovator US Equity Power Buffer ETF October
POCT
$786M
$10.1M 0.03%
243,947
+17,431
+8% +$720K
XEL icon
560
Xcel Energy
XEL
$42.6B
$10.1M 0.03%
147,615
+10,164
+7% +$692K
VDC icon
561
Vanguard Consumer Staples ETF
VDC
$7.64B
$10M 0.03%
45,874
-10,563
-19% -$2.31M
RY icon
562
Royal Bank of Canada
RY
$204B
$10M 0.03%
76,182
-326
-0.4% -$42.9K
BSY icon
563
Bentley Systems
BSY
$16.2B
$10M 0.03%
185,539
-4,288
-2% -$231K
TTE icon
564
TotalEnergies
TTE
$135B
$10M 0.03%
162,866
-4,127
-2% -$253K
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$9.98M 0.03%
231,390
+191,135
+475% +$8.25M
FXO icon
566
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$9.95M 0.03%
177,400
-2,935
-2% -$165K
PLMR icon
567
Palomar
PLMR
$3.27B
$9.94M 0.03%
+64,445
New +$9.94M
WU icon
568
Western Union
WU
$2.81B
$9.94M 0.03%
1,180,426
+951,066
+415% +$8.01M
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.89M 0.03%
105,441
+2,741
+3% +$257K
LVHI icon
570
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$9.87M 0.03%
303,245
+184,206
+155% +$6M
PJAN icon
571
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$9.86M 0.03%
223,936
+15,868
+8% +$699K
UCON icon
572
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$9.84M 0.03%
395,267
+113,666
+40% +$2.83M
GFI icon
573
Gold Fields
GFI
$32.1B
$9.84M 0.03%
415,505
+406,330
+4,429% +$9.62M
TDY icon
574
Teledyne Technologies
TDY
$25.6B
$9.82M 0.03%
19,161
+1,593
+9% +$816K
BSCP icon
575
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$9.78M 0.03%
473,014
-212,062
-31% -$4.39M
21 22
23
24 25