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
WCN icon
926
Waste Connections
WCN
$45.8B
$3.76M 0.01%
20,133
-884
-4% -$165K
CG icon
927
Carlyle Group
CG
$24.5B
$3.75M 0.01%
73,030
-310
-0.4% -$15.9K
SSNC icon
928
SS&C Technologies
SSNC
$22B
$3.75M 0.01%
45,332
-2,115
-4% -$175K
BXMX icon
929
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$3.74M 0.01%
269,380
+57,802
+27% +$802K
ITB icon
930
iShares US Home Construction ETF
ITB
$3.32B
$3.72M 0.01%
39,965
+3,599
+10% +$335K
HRB icon
931
H&R Block
HRB
$6.88B
$3.72M 0.01%
67,738
+865
+1% +$47.5K
IJT icon
932
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$3.7M 0.01%
27,804
+84
+0.3% +$11.2K
PINS icon
933
Pinterest
PINS
$23.8B
$3.7M 0.01%
103,057
+14,023
+16% +$503K
IWO icon
934
iShares Russell 2000 Growth ETF
IWO
$12.7B
$3.69M 0.01%
12,918
-5,069
-28% -$1.45M
OSK icon
935
Oshkosh
OSK
$8.94B
$3.69M 0.01%
32,495
-1,853
-5% -$210K
PAYC icon
936
Paycom
PAYC
$12.8B
$3.69M 0.01%
15,939
+1,623
+11% +$376K
HELO icon
937
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$3.68M 0.01%
58,828
-28,706
-33% -$1.8M
MOTI icon
938
VanEck Morningstar International Moat ETF
MOTI
$195M
$3.68M 0.01%
106,185
-1,029
-1% -$35.7K
IJS icon
939
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$3.68M 0.01%
36,961
-6,859
-16% -$682K
QQXT icon
940
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$3.67M 0.01%
37,185
+7,473
+25% +$738K
RYLD icon
941
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$3.67M 0.01%
246,266
+1,457
+0.6% +$21.7K
VOOV icon
942
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$3.67M 0.01%
19,419
-787
-4% -$149K
DLN icon
943
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$3.66M 0.01%
44,545
-7,965
-15% -$654K
LMB icon
944
Limbach Holdings
LMB
$1.2B
$3.65M 0.01%
26,060
+2,137
+9% +$299K
DGX icon
945
Quest Diagnostics
DGX
$20.3B
$3.62M 0.01%
20,142
+2,132
+12% +$383K
EMLC icon
946
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$3.61M 0.01%
142,516
-31,749
-18% -$805K
CDW icon
947
CDW
CDW
$21.8B
$3.61M 0.01%
20,200
-16,146
-44% -$2.88M
OC icon
948
Owens Corning
OC
$13B
$3.6M 0.01%
26,200
-3,210
-11% -$441K
GQI icon
949
Natixis Gateway Quality Income ETF
GQI
$166M
$3.6M 0.01%
67,063
-1,253
-2% -$67.3K
SONY icon
950
Sony
SONY
$174B
$3.6M 0.01%
138,214
+4,238
+3% +$110K
36 37
38
39 40