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
ENVA icon
676
Enova International
ENVA
$2.88B
$7.14M 0.02%
64,059
+6,476
+11% +$722K
NVR icon
677
NVR
NVR
$23B
$7.14M 0.02%
967
-111
-10% -$820K
GTLS icon
678
Chart Industries
GTLS
$8.95B
$7.13M 0.02%
43,325
+2,508
+6% +$413K
VEEV icon
679
Veeva Systems
VEEV
$45B
$7.12M 0.02%
24,725
-644
-3% -$185K
DTE icon
680
DTE Energy
DTE
$28.2B
$7.12M 0.02%
53,714
+4,838
+10% +$641K
SNA icon
681
Snap-on
SNA
$16.9B
$7.11M 0.02%
22,850
-159
-0.7% -$49.5K
AIRR icon
682
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$7.09M 0.02%
87,086
+2,475
+3% +$201K
OXY icon
683
Occidental Petroleum
OXY
$45.6B
$7.03M 0.02%
167,308
-27,730
-14% -$1.17M
PKG icon
684
Packaging Corp of America
PKG
$19.2B
$7.02M 0.02%
37,254
-9,028
-20% -$1.7M
TRGP icon
685
Targa Resources
TRGP
$35.2B
$6.99M 0.02%
40,178
-4,780
-11% -$832K
FPX icon
686
First Trust US Equity Opportunities ETF
FPX
$1.08B
$6.98M 0.02%
48,132
+1,081
+2% +$157K
POOL icon
687
Pool Corp
POOL
$11.9B
$6.97M 0.02%
23,918
+234
+1% +$68.2K
EXC icon
688
Exelon
EXC
$43.8B
$6.96M 0.02%
160,352
+12,883
+9% +$559K
COO icon
689
Cooper Companies
COO
$13.5B
$6.93M 0.02%
97,394
+4,761
+5% +$339K
IBTG icon
690
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$6.93M 0.02%
302,181
+41,670
+16% +$955K
SPYD icon
691
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$6.92M 0.02%
163,152
+23,284
+17% +$988K
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$6.91M 0.02%
169,343
-195,025
-54% -$7.95M
SIO icon
693
Touchstone Strategic Income Opportunities ETF
SIO
$211M
$6.88M 0.02%
263,282
+24,814
+10% +$649K
ALSN icon
694
Allison Transmission
ALSN
$7.41B
$6.88M 0.02%
72,427
-3,366
-4% -$320K
PRN icon
695
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$6.84M 0.02%
43,533
-7,055
-14% -$1.11M
SKYY icon
696
First Trust Cloud Computing ETF
SKYY
$3.24B
$6.81M 0.02%
56,009
-99
-0.2% -$12K
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$7.69B
$6.81M 0.02%
186,312
-7,734
-4% -$283K
BILS icon
698
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.77M 0.02%
68,131
-5,814
-8% -$578K
HYLS icon
699
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$6.77M 0.02%
161,819
-4,834
-3% -$202K
SUSA icon
700
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$6.71M 0.02%
52,934
+4,205
+9% +$533K
26 27
28
29 30