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
VXF icon
876
Vanguard Extended Market ETF
VXF
$24.2B
$4.25M 0.01%
22,060
-646
-3% -$124K
JSMD icon
877
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$661M
$4.24M 0.01%
54,634
+3,395
+7% +$264K
AB icon
878
AllianceBernstein
AB
$4.2B
$4.24M 0.01%
103,869
-3,861
-4% -$158K
LDOS icon
879
Leidos
LDOS
$23.3B
$4.24M 0.01%
26,852
+3,179
+13% +$501K
GOF icon
880
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$4.23M 0.01%
283,722
+20,285
+8% +$302K
WTRG icon
881
Essential Utilities
WTRG
$10.6B
$4.22M 0.01%
113,559
-7,784
-6% -$289K
DBL
882
DoubleLine Opportunistic Credit Fund
DBL
$296M
$4.2M 0.01%
273,200
+9,412
+4% +$145K
IBTI icon
883
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$4.19M 0.01%
187,490
+40,508
+28% +$906K
DIVI icon
884
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$4.18M 0.01%
117,339
-48,474
-29% -$1.73M
WPM icon
885
Wheaton Precious Metals
WPM
$47.8B
$4.18M 0.01%
46,510
+5,467
+13% +$491K
BN icon
886
Brookfield
BN
$102B
$4.17M 0.01%
67,491
-5,153
-7% -$319K
BAX icon
887
Baxter International
BAX
$12.4B
$4.17M 0.01%
137,591
-393
-0.3% -$11.9K
JBBB icon
888
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$4.16M 0.01%
86,381
-44,679
-34% -$2.15M
FNY icon
889
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
$4.15M 0.01%
50,302
-166
-0.3% -$13.7K
CARY icon
890
Angel Oak Income ETF
CARY
$630M
$4.13M 0.01%
198,740
+101,252
+104% +$2.11M
FLOT icon
891
iShares Floating Rate Bond ETF
FLOT
$9.06B
$4.13M 0.01%
80,982
+17,058
+27% +$870K
HLT icon
892
Hilton Worldwide
HLT
$64.6B
$4.13M 0.01%
15,505
-5,824
-27% -$1.55M
RDCM icon
893
Radcom
RDCM
$224M
$4.13M 0.01%
303,914
-3,940
-1% -$53.5K
HUBS icon
894
HubSpot
HUBS
$26.2B
$4.12M 0.01%
7,407
-229
-3% -$127K
TUSI icon
895
Touchstone Ultra Short Income ETF
TUSI
$220M
$4.11M 0.01%
162,336
+21,643
+15% +$548K
AON icon
896
Aon
AON
$79.2B
$4.1M 0.01%
11,478
+248
+2% +$88.5K
HDUS icon
897
Hartford Disciplined US Equity ETF
HDUS
$146M
$4.09M 0.01%
68,724
-17,435
-20% -$1.04M
HIMU
898
iShares High Yield Muni Active ETF
HIMU
$1.96B
$4.04M 0.01%
83,127
+78,574
+1,726% +$3.82M
GGME icon
899
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$4.04M 0.01%
65,862
+1,734
+3% +$106K
CGMS icon
900
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$4.03M 0.01%
145,898
+24,055
+20% +$664K
34 35
36
37 38