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
OLLI icon
701
Ollie's Bargain Outlet
OLLI
$7.9B
$6.7M 0.02%
50,869
-3,785
-7% -$499K
VGIT icon
702
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$6.7M 0.02%
111,997
+452
+0.4% +$27K
VRSK icon
703
Verisk Analytics
VRSK
$36.8B
$6.7M 0.02%
21,507
-56,054
-72% -$17.5M
DVN icon
704
Devon Energy
DVN
$22.4B
$6.67M 0.02%
209,675
-39,808
-16% -$1.27M
LYB icon
705
LyondellBasell Industries
LYB
$17.7B
$6.67M 0.02%
115,225
+50,383
+78% +$2.92M
MCHP icon
706
Microchip Technology
MCHP
$35B
$6.66M 0.02%
94,693
-7,798
-8% -$549K
CLS icon
707
Celestica
CLS
$28.9B
$6.66M 0.02%
42,678
+7,818
+22% +$1.22M
WWD icon
708
Woodward
WWD
$14.2B
$6.65M 0.02%
27,120
+233
+0.9% +$57.1K
ILCV icon
709
iShares Morningstar Value ETF
ILCV
$1.09B
$6.65M 0.02%
79,691
+26,841
+51% +$2.24M
IVOO icon
710
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$6.64M 0.02%
63,252
+4,999
+9% +$525K
IHI icon
711
iShares US Medical Devices ETF
IHI
$4.23B
$6.63M 0.02%
105,900
+712
+0.7% +$44.6K
AIG icon
712
American International
AIG
$43.2B
$6.63M 0.02%
77,431
-22,122
-22% -$1.89M
REGN icon
713
Regeneron Pharmaceuticals
REGN
$58.9B
$6.61M 0.02%
12,590
-15,452
-55% -$8.11M
CGDG icon
714
Capital Group Dividend Growers ETF
CGDG
$3.22B
$6.61M 0.02%
196,500
+40,881
+26% +$1.37M
AFG icon
715
American Financial Group
AFG
$11.4B
$6.59M 0.02%
52,245
-917
-2% -$116K
CTRA icon
716
Coterra Energy
CTRA
$18.5B
$6.56M 0.02%
258,443
+6,717
+3% +$170K
PDI icon
717
PIMCO Dynamic Income Fund
PDI
$7.59B
$6.52M 0.02%
343,707
+15,649
+5% +$297K
SIMO icon
718
Silicon Motion
SIMO
$2.84B
$6.51M 0.02%
86,635
+2,295
+3% +$173K
IBTH icon
719
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$6.5M 0.02%
289,147
+53,871
+23% +$1.21M
DLR icon
720
Digital Realty Trust
DLR
$59B
$6.4M 0.02%
36,733
-5,819
-14% -$1.01M
GMAR icon
721
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$6.39M 0.02%
163,960
+91,334
+126% +$3.56M
EQIX icon
722
Equinix
EQIX
$76.7B
$6.37M 0.02%
8,013
-459
-5% -$365K
IYF icon
723
iShares US Financials ETF
IYF
$4.03B
$6.37M 0.02%
52,633
-2,204
-4% -$267K
PEN icon
724
Penumbra
PEN
$10.7B
$6.35M 0.02%
24,749
+21,718
+717% +$5.57M
BXSL icon
725
Blackstone Secured Lending
BXSL
$6.63B
$6.31M 0.02%
205,172
-12,094
-6% -$372K
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