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
IBDV icon
626
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$8.47M 0.02%
385,325
+19,301
+5% +$424K
OMFL icon
627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$8.45M 0.02%
146,299
-157,185
-52% -$9.08M
FI icon
628
Fiserv
FI
$72.2B
$8.44M 0.02%
48,974
-13,870
-22% -$2.39M
BSCS icon
629
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$8.38M 0.02%
408,850
-55,150
-12% -$1.13M
TSCO icon
630
Tractor Supply
TSCO
$31B
$8.28M 0.02%
156,804
-10,306
-6% -$544K
FDEC icon
631
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$8.23M 0.02%
176,243
-9,397
-5% -$439K
USA icon
632
Liberty All-Star Equity Fund
USA
$1.93B
$8.18M 0.02%
1,201,819
+23,817
+2% +$162K
UGI icon
633
UGI
UGI
$7.37B
$8.18M 0.02%
224,477
-16,625
-7% -$605K
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$104B
$8.16M 0.02%
118,164
-826
-0.7% -$57.1K
WEC icon
635
WEC Energy
WEC
$35.2B
$8.15M 0.02%
78,219
-2,808
-3% -$293K
IBDW icon
636
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$8.13M 0.02%
386,395
+19,817
+5% +$417K
CP icon
637
Canadian Pacific Kansas City
CP
$68.2B
$8.12M 0.02%
102,414
+1,203
+1% +$95.4K
SNOW icon
638
Snowflake
SNOW
$76.2B
$8.1M 0.02%
36,202
-12,336
-25% -$2.76M
BBSC icon
639
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$569M
$8.1M 0.02%
122,687
+2,011
+2% +$133K
IBDX icon
640
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$8.04M 0.02%
317,816
+18,910
+6% +$478K
IBTF icon
641
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$8.01M 0.02%
342,885
+40,765
+13% +$952K
HGER icon
642
Harbor Commodity All-Weather Strategy ETF
HGER
$636M
$8.01M 0.02%
329,652
+2,049
+0.6% +$49.8K
TTD icon
643
Trade Desk
TTD
$23.4B
$7.99M 0.02%
110,971
+15,095
+16% +$1.09M
HRL icon
644
Hormel Foods
HRL
$13.7B
$7.98M 0.02%
263,802
+816
+0.3% +$24.7K
ZBRA icon
645
Zebra Technologies
ZBRA
$15.7B
$7.9M 0.02%
25,609
+641
+3% +$198K
IBDY icon
646
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$7.88M 0.02%
304,136
+21,988
+8% +$570K
SOXX icon
647
iShares Semiconductor ETF
SOXX
$13.9B
$7.87M 0.02%
32,980
+2,980
+10% +$711K
BABA icon
648
Alibaba
BABA
$342B
$7.85M 0.02%
69,245
+18,012
+35% +$2.04M
SPHD icon
649
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$7.79M 0.02%
163,751
-4,343
-3% -$207K
VPU icon
650
Vanguard Utilities ETF
VPU
$7.28B
$7.79M 0.02%
44,113
+16,349
+59% +$2.89M
24 25
26
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