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
ZS icon
1001
Zscaler
ZS
$44.1B
$3.19M 0.01%
10,154
+5,498
+118% +$1.73M
IBDT icon
1002
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$3.19M 0.01%
125,334
-1,805
-1% -$45.9K
EEMV icon
1003
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$3.18M 0.01%
50,690
+10,052
+25% +$631K
LNT icon
1004
Alliant Energy
LNT
$16.7B
$3.17M 0.01%
52,484
-31,331
-37% -$1.89M
EQWL icon
1005
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$3.17M 0.01%
+28,788
New +$3.17M
DXJ icon
1006
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$3.15M 0.01%
27,545
+17,704
+180% +$2.02M
KBR icon
1007
KBR
KBR
$6.36B
$3.15M 0.01%
65,619
-239
-0.4% -$11.5K
BDJ icon
1008
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.14M 0.01%
352,754
+50,012
+17% +$445K
PMAY icon
1009
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.14M 0.01%
82,988
+6,278
+8% +$237K
CFR icon
1010
Cullen/Frost Bankers
CFR
$8.2B
$3.13M 0.01%
24,347
+7,761
+47% +$998K
CBOE icon
1011
Cboe Global Markets
CBOE
$24.5B
$3.13M 0.01%
13,406
-944
-7% -$220K
MFM
1012
MFS Municipal Income Trust
MFM
$220M
$3.12M 0.01%
603,667
-22,764
-4% -$118K
WTS icon
1013
Watts Water Technologies
WTS
$9.39B
$3.11M 0.01%
12,644
-210
-2% -$51.6K
USIG icon
1014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.1M 0.01%
60,295
+396
+0.7% +$20.4K
MFC icon
1015
Manulife Financial
MFC
$54.2B
$3.1M 0.01%
96,955
+6,776
+8% +$217K
SMCI icon
1016
Super Micro Computer
SMCI
$26.7B
$3.1M 0.01%
63,210
+6,143
+11% +$301K
IXJ icon
1017
iShares Global Healthcare ETF
IXJ
$3.84B
$3.09M 0.01%
35,915
-699
-2% -$60.2K
NTNX icon
1018
Nutanix
NTNX
$21.2B
$3.09M 0.01%
40,450
+1,201
+3% +$91.8K
RGLD icon
1019
Royal Gold
RGLD
$12.5B
$3.09M 0.01%
17,384
-341
-2% -$60.7K
CHWY icon
1020
Chewy
CHWY
$14.4B
$3.07M 0.01%
72,065
+17,911
+33% +$763K
SCHB icon
1021
Schwab US Broad Market ETF
SCHB
$36.8B
$3.06M 0.01%
128,548
+8,897
+7% +$212K
STLD icon
1022
Steel Dynamics
STLD
$19.2B
$3.06M 0.01%
23,906
+175
+0.7% +$22.4K
BIZD icon
1023
VanEck BDC Income ETF
BIZD
$1.67B
$3.05M 0.01%
187,613
-12,563
-6% -$205K
SOFI icon
1024
SoFi Technologies
SOFI
$31.8B
$3.05M 0.01%
167,370
+19,439
+13% +$354K
BILZ icon
1025
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$3.04M 0.01%
30,043
-159
-0.5% -$16.1K
39 40
41
42 43