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
ESGE icon
1051
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$2.84M 0.01%
72,418
+12,142
+20% +$476K
HYBB icon
1052
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$2.81M 0.01%
59,879
-8,982
-13% -$422K
VDE icon
1053
Vanguard Energy ETF
VDE
$7.34B
$2.81M 0.01%
23,548
+1,607
+7% +$191K
ELF icon
1054
e.l.f. Beauty
ELF
$7.83B
$2.8M 0.01%
22,528
+10,239
+83% +$1.27M
DEM icon
1055
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$2.8M 0.01%
61,818
+18,477
+43% +$837K
RBA icon
1056
RB Global
RBA
$22B
$2.8M 0.01%
26,364
-1,455
-5% -$155K
FSLR icon
1057
First Solar
FSLR
$21.8B
$2.8M 0.01%
16,901
-4,363
-21% -$722K
RBLX icon
1058
Roblox
RBLX
$92.2B
$2.8M 0.01%
26,589
+355
+1% +$37.3K
XONE icon
1059
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$2.79M 0.01%
56,301
+5,868
+12% +$291K
NXG
1060
NXG NextGen Infrastructure Income Fund
NXG
$201M
$2.79M 0.01%
55,482
+15,830
+40% +$796K
FDVV icon
1061
Fidelity High Dividend ETF
FDVV
$6.85B
$2.79M 0.01%
53,594
+19,196
+56% +$999K
NEE.PRR
1062
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.79M 0.01%
70,119
-1,313
-2% -$52.2K
BJUL icon
1063
Innovator US Equity Buffer ETF July
BJUL
$294M
$2.78M 0.01%
58,927
+2,967
+5% +$140K
FTSL icon
1064
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.77M 0.01%
60,408
-12,992
-18% -$596K
COLB icon
1065
Columbia Banking Systems
COLB
$7.84B
$2.77M 0.01%
118,413
-7,132
-6% -$167K
IBTJ icon
1066
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$2.76M 0.01%
125,767
+22,443
+22% +$492K
UFIV icon
1067
US Treasury 5 Year Note ETF
UFIV
$30.2M
$2.75M 0.01%
55,883
-3,063
-5% -$151K
PTLC icon
1068
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$2.75M 0.01%
54,119
+3,155
+6% +$160K
LAZ icon
1069
Lazard
LAZ
$5.25B
$2.75M 0.01%
57,212
+117
+0.2% +$5.61K
PAAA icon
1070
PGIM AAA CLO ETF
PAAA
$4.29B
$2.74M 0.01%
53,336
+22,254
+72% +$1.14M
ATLC icon
1071
Atlanticus Holdings
ATLC
$1.02B
$2.74M 0.01%
50,021
-585
-1% -$32K
SLGN icon
1072
Silgan Holdings
SLGN
$4.71B
$2.72M 0.01%
50,156
+223
+0.4% +$12.1K
FWONK icon
1073
Liberty Media Series C
FWONK
$24.7B
$2.72M 0.01%
25,988
-1,460
-5% -$153K
ACLS icon
1074
Axcelis
ACLS
$2.62B
$2.71M 0.01%
38,923
+19,820
+104% +$1.38M
EXPE icon
1075
Expedia Group
EXPE
$26.7B
$2.7M 0.01%
16,022
-5,789
-27% -$977K
41 42
43
44 45