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
HBAN icon
576
Huntington Bancshares
HBAN
$25.8B
$9.78M 0.03%
583,661
-4,943
-0.8% -$82.8K
BCE icon
577
BCE
BCE
$22.5B
$9.76M 0.03%
440,255
-19,962
-4% -$443K
BSCV icon
578
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$9.75M 0.03%
589,776
+60,413
+11% +$999K
DBEF icon
579
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$9.72M 0.03%
222,047
-361
-0.2% -$15.8K
CBFV icon
580
CB Financial Services
CBFV
$166M
$9.7M 0.03%
340,462
+3,816
+1% +$109K
CASY icon
581
Casey's General Stores
CASY
$20B
$9.65M 0.03%
18,920
+13,591
+255% +$6.93M
TOTL icon
582
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$9.6M 0.03%
239,293
-16,055
-6% -$644K
SUB icon
583
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.57M 0.03%
90,007
+29,284
+48% +$3.11M
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.51M 0.02%
68,583
-1,937
-3% -$269K
EFX icon
585
Equifax
EFX
$30.3B
$9.47M 0.02%
36,525
-1,522
-4% -$395K
VCLT icon
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$9.45M 0.02%
124,487
+2,488
+2% +$189K
BKLN icon
587
Invesco Senior Loan ETF
BKLN
$6.87B
$9.44M 0.02%
451,388
+157,417
+54% +$3.29M
VLO icon
588
Valero Energy
VLO
$49.2B
$9.4M 0.02%
69,913
-2,553
-4% -$343K
SPHQ icon
589
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$9.38M 0.02%
131,634
+2,553
+2% +$182K
HLN icon
590
Haleon
HLN
$44B
$9.35M 0.02%
901,775
+12,381
+1% +$128K
DD icon
591
DuPont de Nemours
DD
$31.9B
$9.34M 0.02%
136,118
+21,263
+19% +$1.46M
CHRW icon
592
C.H. Robinson
CHRW
$15.1B
$9.33M 0.02%
97,241
-14,277
-13% -$1.37M
IRM icon
593
Iron Mountain
IRM
$28.8B
$9.3M 0.02%
90,708
-222
-0.2% -$22.8K
SKT icon
594
Tanger
SKT
$3.86B
$9.23M 0.02%
+301,739
New +$9.23M
WPC icon
595
W.P. Carey
WPC
$14.8B
$9.22M 0.02%
147,833
-393
-0.3% -$24.5K
MGA icon
596
Magna International
MGA
$12.9B
$9.2M 0.02%
238,161
-13,671
-5% -$528K
ISCF icon
597
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$9.19M 0.02%
236,916
-3,347
-1% -$130K
OUSA icon
598
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$9.13M 0.02%
169,186
+29,493
+21% +$1.59M
PAG icon
599
Penske Automotive Group
PAG
$12.2B
$9.11M 0.02%
53,041
-3,364
-6% -$578K
BF.B icon
600
Brown-Forman Class B
BF.B
$12.9B
$9.1M 0.02%
338,047
+22,904
+7% +$616K
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