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
FBT icon
851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$4.56M 0.01%
28,270
+382
+1% +$61.6K
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$6.27B
$4.51M 0.01%
31,829
+3,496
+12% +$495K
ROST icon
853
Ross Stores
ROST
$48.8B
$4.5M 0.01%
35,284
-6,589
-16% -$841K
MISL icon
854
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$4.49M 0.01%
120,286
+2,569
+2% +$96K
CNH
855
CNH Industrial
CNH
$14.1B
$4.49M 0.01%
346,743
-14,323
-4% -$186K
BSCW icon
856
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$4.49M 0.01%
+218,016
New +$4.49M
ZROZ icon
857
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$4.45M 0.01%
66,307
+27,331
+70% +$1.83M
CRH icon
858
CRH
CRH
$74.7B
$4.44M 0.01%
48,379
-3,759
-7% -$345K
IJK icon
859
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.42M 0.01%
48,621
+669
+1% +$60.9K
SPMO icon
860
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$4.4M 0.01%
39,124
+1,420
+4% +$160K
EME icon
861
Emcor
EME
$28.4B
$4.39M 0.01%
8,200
-11,596
-59% -$6.2M
MCHPP
862
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$4.36M 0.01%
+65,451
New +$4.36M
FCOM icon
863
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4.36M 0.01%
67,249
+9,255
+16% +$600K
EZM icon
864
WisdomTree US MidCap Fund
EZM
$818M
$4.36M 0.01%
70,526
+6,475
+10% +$400K
IOO icon
865
iShares Global 100 ETF
IOO
$7.12B
$4.35M 0.01%
40,355
– –
HUM icon
866
Humana
HUM
$32.9B
$4.35M 0.01%
17,788
+12,842
+260% +$3.14M
CSGP icon
867
CoStar Group
CSGP
$36.6B
$4.33M 0.01%
53,902
-7,129
-12% -$573K
IBDQ icon
868
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$4.33M 0.01%
171,957
-813
-0.5% -$20.5K
KRE icon
869
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.31M 0.01%
72,611
-13,427
-16% -$797K
KDP icon
870
Keurig Dr Pepper
KDP
$37.3B
$4.3M 0.01%
130,124
+9,220
+8% +$305K
REGL icon
871
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$4.3M 0.01%
52,698
+12,280
+30% +$1M
LRGE icon
872
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$4.29M 0.01%
54,080
-10,458
-16% -$829K
NDAQ icon
873
Nasdaq
NDAQ
$54.3B
$4.28M 0.01%
47,837
+4,676
+11% +$418K
SPSB icon
874
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$4.26M 0.01%
140,959
+12,041
+9% +$364K
TBUX icon
875
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
$4.26M 0.01%
85,540
+7,170
+9% +$357K
33 34
35
36 37