Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
Cap. Flow
+$1.76B
Cap. Flow %
7.93%
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$677M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$270M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
1001
Portland General Electric
POR
$4.66B
$1.71M 0.01%
35,365
-1,130
-3% -$54.7K
EBAY icon
1002
eBay
EBAY
$41.2B
$1.7M 0.01%
39,922
+4,909
+14% +$209K
DORM icon
1003
Dorman Products
DORM
$4.95B
$1.7M 0.01%
15,646
-382
-2% -$41.6K
ACWX icon
1004
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$1.7M 0.01%
37,411
-3,896
-9% -$177K
GXO icon
1005
GXO Logistics
GXO
$5.87B
$1.68M 0.01%
+37,461
New +$1.68M
CBU icon
1006
Community Bank
CBU
$3.11B
$1.67M 0.01%
+26,357
New +$1.67M
MFM
1007
MFS Municipal Income Trust
MFM
$221M
$1.67M 0.01%
315,386
-10,147
-3% -$53.7K
BIZD icon
1008
VanEck BDC Income ETF
BIZD
$1.67B
$1.67M 0.01%
109,806
+74,488
+211% +$1.13M
ITB icon
1009
iShares US Home Construction ETF
ITB
$3.27B
$1.67M 0.01%
31,836
-10,827
-25% -$567K
CHCT
1010
Community Healthcare Trust
CHCT
$445M
$1.67M 0.01%
46,460
-185
-0.4% -$6.63K
CNR
1011
Core Natural Resources, Inc.
CNR
$3.75B
$1.66M 0.01%
30,229
+7,725
+34% +$424K
LUNA
1012
DELISTED
Luna Innovations Incorporated
LUNA
$1.65M 0.01%
297,945
+4,000
+1% +$22.2K
CLS icon
1013
Celestica
CLS
$27.8B
$1.65M 0.01%
164,820
-21,623
-12% -$216K
SPGP icon
1014
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$1.65M 0.01%
20,415
-143
-0.7% -$11.5K
ZIM icon
1015
ZIM Integrated Shipping Services
ZIM
$1.65B
$1.65M 0.01%
34,789
+2,063
+6% +$97.7K
VNT icon
1016
Vontier
VNT
$6.31B
$1.65M 0.01%
71,592
-4,195
-6% -$96.4K
VWOB icon
1017
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$1.65M 0.01%
+26,972
New +$1.65M
DNOV icon
1018
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$1.64M 0.01%
50,582
+14,984
+42% +$486K
KNG icon
1019
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.64M 0.01%
33,275
+6,525
+24% +$322K
BKI
1020
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.01%
25,047
-6,655
-21% -$435K
IHE icon
1021
iShares US Pharmaceuticals ETF
IHE
$579M
$1.64M 0.01%
25,716
+603
+2% +$38.4K
BKLN icon
1022
Invesco Senior Loan ETF
BKLN
$6.88B
$1.63M 0.01%
79,628
-1,869
-2% -$38.3K
NARI
1023
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.62M 0.01%
23,411
-1,194
-5% -$82.8K
FVC icon
1024
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.61M 0.01%
46,986
+1,745
+4% +$59.9K
GLPI icon
1025
Gaming and Leisure Properties
GLPI
$13.6B
$1.61M 0.01%
34,426
+1,988
+6% +$92.8K
39 40
41
42 43