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
WDAY icon
826
Workday
WDAY
$60.5B
$4.82M 0.01%
20,076
-2,569
-11% -$617K
GLDM icon
827
SPDR Gold MiniShares Trust
GLDM
$19.9B
$4.81M 0.01%
73,375
-7,091
-9% -$465K
GNRC icon
828
Generac Holdings
GNRC
$10.9B
$4.81M 0.01%
33,569
-6,343
-16% -$908K
HYG icon
829
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.8M 0.01%
59,566
-1,084
-2% -$87.4K
DON icon
830
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.8M 0.01%
95,816
-30,736
-24% -$1.54M
XPO icon
831
XPO
XPO
$15.3B
$4.79M 0.01%
37,900
+2,834
+8% +$358K
PUI icon
832
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$4.77M 0.01%
+113,992
New +$4.77M
WHR icon
833
Whirlpool
WHR
$5.24B
$4.76M 0.01%
46,920
-1,655
-3% -$168K
CHKP icon
834
Check Point Software Technologies
CHKP
$20.9B
$4.74M 0.01%
21,428
-719
-3% -$159K
BLOK icon
835
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$4.74M 0.01%
82,951
+68
+0.1% +$3.88K
UNM icon
836
Unum
UNM
$12.6B
$4.72M 0.01%
58,384
-4,444
-7% -$359K
IAI icon
837
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$4.71M 0.01%
27,847
-18,672
-40% -$3.16M
VNLA icon
838
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$4.69M 0.01%
95,387
+12,292
+15% +$605K
OTIS icon
839
Otis Worldwide
OTIS
$34.4B
$4.69M 0.01%
47,319
-6,188
-12% -$613K
NTR icon
840
Nutrien
NTR
$27.9B
$4.67M 0.01%
80,137
-15,078
-16% -$878K
EAT icon
841
Brinker International
EAT
$6.88B
$4.66M 0.01%
25,817
+2,011
+8% +$363K
HPQ icon
842
HP
HPQ
$26.5B
$4.64M 0.01%
189,716
-47,465
-20% -$1.16M
ROBT icon
843
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.63M 0.01%
95,818
-650
-0.7% -$31.4K
EWG icon
844
iShares MSCI Germany ETF
EWG
$2.38B
$4.62M 0.01%
109,248
+2,801
+3% +$119K
MATX icon
845
Matsons
MATX
$3.28B
$4.62M 0.01%
41,489
+9,861
+31% +$1.1M
WCMI
846
First Trust WCM International Equity ETF
WCMI
$458M
$4.6M 0.01%
289,006
+65,652
+29% +$1.04M
XLRE icon
847
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$4.59M 0.01%
110,840
-29,647
-21% -$1.23M
JPC icon
848
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$4.58M 0.01%
571,517
+29,672
+5% +$238K
F icon
849
Ford
F
$45.5B
$4.58M 0.01%
422,085
-47,346
-10% -$514K
XYL icon
850
Xylem
XYL
$33.5B
$4.56M 0.01%
35,266
-8,693
-20% -$1.12M
32 33
34
35 36