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
FEZ icon
1076
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$2.7M 0.01%
45,189
+38,967
+626% +$2.33M
TPR icon
1077
Tapestry
TPR
$21.9B
$2.7M 0.01%
30,733
+22,899
+292% +$2.01M
BANC icon
1078
Banc of California
BANC
$2.65B
$2.7M 0.01%
191,928
-11,925
-6% -$168K
ALLY icon
1079
Ally Financial
ALLY
$12.7B
$2.69M 0.01%
68,926
+1,296
+2% +$50.5K
COHR icon
1080
Coherent
COHR
$16.1B
$2.68M 0.01%
30,083
+7,302
+32% +$651K
BMO icon
1081
Bank of Montreal
BMO
$90.5B
$2.68M 0.01%
24,218
-67
-0.3% -$7.41K
DINO icon
1082
HF Sinclair
DINO
$9.57B
$2.67M 0.01%
65,085
-23,363
-26% -$960K
SNV icon
1083
Synovus
SNV
$7.13B
$2.67M 0.01%
51,648
+42
+0.1% +$2.17K
SYF icon
1084
Synchrony
SYF
$27.8B
$2.67M 0.01%
40,034
-94
-0.2% -$6.27K
ICVT icon
1085
iShares Convertible Bond ETF
ICVT
$2.88B
$2.67M 0.01%
29,576
-24,383
-45% -$2.2M
IBTK icon
1086
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$2.67M 0.01%
134,320
+725
+0.5% +$14.4K
SNEX icon
1087
StoneX
SNEX
$5.02B
$2.66M 0.01%
29,216
-805
-3% -$73.4K
EWJ icon
1088
iShares MSCI Japan ETF
EWJ
$15.8B
$2.66M 0.01%
35,434
-1,974
-5% -$148K
CNP icon
1089
CenterPoint Energy
CNP
$24.7B
$2.65M 0.01%
72,210
-8,019
-10% -$295K
SHAK icon
1090
Shake Shack
SHAK
$3.92B
$2.65M 0.01%
18,849
+5,213
+38% +$733K
SDVD icon
1091
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
$2.65M 0.01%
129,019
+6,701
+5% +$137K
TNL icon
1092
Travel + Leisure Co
TNL
$4B
$2.65M 0.01%
51,276
+1,879
+4% +$97K
FDIS icon
1093
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$2.64M 0.01%
28,042
-1,022
-4% -$96.1K
DOCU icon
1094
DocuSign
DOCU
$15.9B
$2.63M 0.01%
33,768
-7,591
-18% -$591K
AVY icon
1095
Avery Dennison
AVY
$13.1B
$2.63M 0.01%
14,967
-3,010
-17% -$528K
ATI icon
1096
ATI
ATI
$10.5B
$2.63M 0.01%
30,405
-1,828
-6% -$158K
PSTG icon
1097
Pure Storage
PSTG
$27B
$2.62M 0.01%
45,502
-17,036
-27% -$981K
AGNC icon
1098
AGNC Investment
AGNC
$10.8B
$2.62M 0.01%
285,018
+35,891
+14% +$330K
PATK icon
1099
Patrick Industries
PATK
$3.72B
$2.62M 0.01%
28,347
-954
-3% -$88K
DMXF icon
1100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
$2.61M 0.01%
35,077
+6,722
+24% +$500K
42 43
44
45 46