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
UTWO icon
751
US Treasury 2 Year Note ETF
UTWO
$376M
$5.84M 0.02%
120,333
-1,997
-2% -$96.9K
QDPL icon
752
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$5.82M 0.02%
147,495
-3,561
-2% -$141K
FCNCA icon
753
First Citizens BancShares
FCNCA
$25.2B
$5.82M 0.02%
2,971
-1,020
-26% -$2M
VT icon
754
Vanguard Total World Stock ETF
VT
$52.3B
$5.81M 0.02%
45,232
+3,150
+7% +$405K
PEG icon
755
Public Service Enterprise Group
PEG
$40.8B
$5.81M 0.02%
69,045
+1,652
+2% +$139K
ISEP icon
756
Innovator International Developed Power Buffer ETF September
ISEP
$108M
$5.77M 0.02%
186,609
+6,792
+4% +$210K
BFAM icon
757
Bright Horizons
BFAM
$6.36B
$5.76M 0.02%
46,632
-2,054
-4% -$254K
PFI icon
758
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$5.76M 0.02%
101,516
-16,447
-14% -$933K
PRF icon
759
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$5.74M 0.02%
135,757
+1,846
+1% +$78K
HMOP icon
760
Hartford Municipal Opportunities ETF
HMOP
$590M
$5.73M 0.02%
149,650
+3,662
+3% +$140K
QMNV
761
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.2M
$5.72M 0.02%
267,439
-2,782
-1% -$59.5K
FXU icon
762
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$5.72M 0.02%
135,018
+36,879
+38% +$1.56M
BST icon
763
BlackRock Science and Technology Trust
BST
$1.4B
$5.67M 0.01%
148,438
+602
+0.4% +$23K
DMAY icon
764
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$5.66M 0.01%
+132,236
New +$5.66M
IUSV icon
765
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.66M 0.01%
59,823
-5,569
-9% -$527K
RS icon
766
Reliance Steel & Aluminium
RS
$15.4B
$5.66M 0.01%
18,031
-609
-3% -$191K
MINT icon
767
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.65M 0.01%
56,222
+15,865
+39% +$1.59M
VGSH icon
768
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.62M 0.01%
95,620
-253,141
-73% -$14.9M
FNX icon
769
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$5.62M 0.01%
48,931
-3,339
-6% -$384K
HACK icon
770
Amplify Cybersecurity ETF
HACK
$2.32B
$5.62M 0.01%
65,065
+1,406
+2% +$121K
HCA icon
771
HCA Healthcare
HCA
$92.3B
$5.61M 0.01%
14,633
+636
+5% +$244K
XLG icon
772
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.59M 0.01%
107,362
+6,825
+7% +$356K
CCJ icon
773
Cameco
CCJ
$34.6B
$5.59M 0.01%
75,284
+1,796
+2% +$133K
FNDF icon
774
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$5.59M 0.01%
139,572
-1,258
-0.9% -$50.3K
EXG icon
775
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$5.57M 0.01%
636,755
+12,701
+2% +$111K
29 30
31
32 33