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
FITB icon
601
Fifth Third Bancorp
FITB
$30.1B
$9.08M 0.02%
220,793
-28,324
-11% -$1.16M
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$34.4B
$9.07M 0.02%
101,868
+728
+0.7% +$64.8K
NJR icon
603
New Jersey Resources
NJR
$4.67B
$9.04M 0.02%
201,749
-6,027
-3% -$270K
TW icon
604
Tradeweb Markets
TW
$25.5B
$8.97M 0.02%
61,243
-1,142
-2% -$167K
FIXD icon
605
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$8.96M 0.02%
204,174
-91,658
-31% -$4.02M
SGOV icon
606
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$8.96M 0.02%
88,931
+4,218
+5% +$425K
AME icon
607
Ametek
AME
$43.6B
$8.95M 0.02%
49,454
-4,142
-8% -$750K
EXP icon
608
Eagle Materials
EXP
$7.71B
$8.93M 0.02%
44,193
+41,894
+1,822% +$8.47M
MLN icon
609
VanEck Long Muni ETF
MLN
$548M
$8.92M 0.02%
527,867
+106,186
+25% +$1.79M
HOOD icon
610
Robinhood
HOOD
$105B
$8.91M 0.02%
95,137
+19,715
+26% +$1.85M
MKL icon
611
Markel Group
MKL
$24.4B
$8.88M 0.02%
4,445
-57
-1% -$114K
MGNR icon
612
American Beacon GLG Natural Resources ETF
MGNR
$204M
$8.86M 0.02%
266,687
+6,015
+2% +$200K
OLED icon
613
Universal Display
OLED
$6.91B
$8.85M 0.02%
57,307
-1,167
-2% -$180K
CTVA icon
614
Corteva
CTVA
$49.5B
$8.84M 0.02%
118,637
-2,068
-2% -$154K
STK
615
Columbia Seligman Premium Technology Growth Fund
STK
$566M
$8.8M 0.02%
289,477
+969
+0.3% +$29.5K
TKR icon
616
Timken Company
TKR
$5.37B
$8.8M 0.02%
121,329
+13,954
+13% +$1.01M
LNC icon
617
Lincoln National
LNC
$7.9B
$8.7M 0.02%
251,563
+66,606
+36% +$2.3M
IGF icon
618
iShares Global Infrastructure ETF
IGF
$8B
$8.67M 0.02%
146,371
-2,362
-2% -$140K
FLQM icon
619
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$8.64M 0.02%
159,024
+17,829
+13% +$968K
ULTA icon
620
Ulta Beauty
ULTA
$23.3B
$8.63M 0.02%
18,440
-683
-4% -$320K
SAP icon
621
SAP
SAP
$316B
$8.61M 0.02%
28,304
+873
+3% +$265K
OMC icon
622
Omnicom Group
OMC
$15.3B
$8.55M 0.02%
118,787
+8,391
+8% +$604K
BSCU icon
623
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$8.51M 0.02%
507,039
-81,556
-14% -$1.37M
GEHC icon
624
GE HealthCare
GEHC
$35.7B
$8.5M 0.02%
114,696
+56,921
+99% +$4.22M
LH icon
625
Labcorp
LH
$23B
$8.48M 0.02%
32,307
-137
-0.4% -$36K
23 24
25
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