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
NET icon
776
Cloudflare
NET
$77.7B
$5.57M 0.01%
28,431
+4,751
+20% +$930K
FIW icon
777
First Trust Water ETF
FIW
$1.9B
$5.53M 0.01%
51,208
+754
+1% +$81.4K
GSY icon
778
Invesco Ultra Short Duration ETF
GSY
$3.03B
$5.52M 0.01%
110,041
-14,711
-12% -$738K
EIX icon
779
Edison International
EIX
$21.4B
$5.51M 0.01%
106,860
-472
-0.4% -$24.4K
BSCQ icon
780
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$5.51M 0.01%
282,300
-314,642
-53% -$6.14M
HEDJ icon
781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.47M 0.01%
113,673
+44,758
+65% +$2.15M
IBDR icon
782
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$5.47M 0.01%
225,427
-554
-0.2% -$13.4K
XAR icon
783
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$5.46M 0.01%
25,885
+17,784
+220% +$3.75M
FTA icon
784
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$5.46M 0.01%
69,398
-2,533
-4% -$199K
LAMR icon
785
Lamar Advertising Co
LAMR
$12.8B
$5.46M 0.01%
44,960
+791
+2% +$96K
FMF icon
786
First Trust Managed Futures Strategy Fund
FMF
$178M
$5.38M 0.01%
118,949
+94,640
+389% +$4.28M
TAYD icon
787
Taylor Devices
TAYD
$144M
$5.37M 0.01%
123,630
-885
-0.7% -$38.4K
AZO icon
788
AutoZone
AZO
$71.1B
$5.35M 0.01%
1,441
+3
+0.2% +$11.1K
DKS icon
789
Dick's Sporting Goods
DKS
$18.2B
$5.32M 0.01%
26,912
+6,053
+29% +$1.2M
IBDS icon
790
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$5.32M 0.01%
219,002
-851
-0.4% -$20.7K
CRS icon
791
Carpenter Technology
CRS
$12.3B
$5.31M 0.01%
19,203
-2,080
-10% -$575K
NOCT icon
792
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$5.29M 0.01%
97,083
+9,343
+11% +$509K
VLTO icon
793
Veralto
VLTO
$26.3B
$5.28M 0.01%
52,294
+1,642
+3% +$166K
IWY icon
794
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.27M 0.01%
21,371
+1,091
+5% +$269K
EVSB icon
795
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$5.27M 0.01%
103,656
+78,001
+304% +$3.96M
SIXH icon
796
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$494M
$5.27M 0.01%
136,978
+26,103
+24% +$1M
KHC icon
797
Kraft Heinz
KHC
$31.5B
$5.26M 0.01%
203,829
-128,585
-39% -$3.32M
MLM icon
798
Martin Marietta Materials
MLM
$37.2B
$5.26M 0.01%
9,576
+33
+0.3% +$18.1K
ARM icon
799
Arm
ARM
$163B
$5.21M 0.01%
32,194
+617
+2% +$99.8K
RIO icon
800
Rio Tinto
RIO
$101B
$5.2M 0.01%
89,172
-219,370
-71% -$12.8M
30 31
32
33 34