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
SIXJ icon
1101
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
$2.61M 0.01%
81,523
-8,945
-10% -$286K
XCEM icon
1102
Columbia EM Core ex-China ETF
XCEM
$1.23B
$2.6M 0.01%
76,118
-2,912
-4% -$99.5K
BOND icon
1103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$2.6M 0.01%
28,208
-1,483
-5% -$137K
FNDE icon
1104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
$2.59M 0.01%
78,590
+364
+0.5% +$12K
UTHR icon
1105
United Therapeutics
UTHR
$18.3B
$2.59M 0.01%
9,006
-324
-3% -$93.1K
VFLO icon
1106
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
$2.58M 0.01%
73,049
-317,753
-81% -$11.2M
CNR
1107
Core Natural Resources, Inc.
CNR
$3.75B
$2.57M 0.01%
36,867
-1,244
-3% -$86.8K
HPE icon
1108
Hewlett Packard
HPE
$32.9B
$2.57M 0.01%
125,635
-8,560
-6% -$175K
LNTH icon
1109
Lantheus
LNTH
$3.58B
$2.57M 0.01%
31,388
+4,677
+18% +$383K
FBND icon
1110
Fidelity Total Bond ETF
FBND
$20.7B
$2.57M 0.01%
56,129
-52,043
-48% -$2.38M
ITT icon
1111
ITT
ITT
$13.8B
$2.57M 0.01%
16,354
-5,173
-24% -$811K
OBIL icon
1112
US Treasury 12 Month Bill ETF
OBIL
$283M
$2.56M 0.01%
50,929
-1,038
-2% -$52.1K
PSTL
1113
Postal Realty Trust
PSTL
$393M
$2.55M 0.01%
172,959
-12,898
-7% -$190K
MDST
1114
Westwood Salient Enhanced Midstream Income ETF
MDST
$133M
$2.54M 0.01%
93,900
+19,893
+27% +$539K
PFEB icon
1115
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$2.54M 0.01%
66,805
+770
+1% +$29.3K
GPN icon
1116
Global Payments
GPN
$20.8B
$2.53M 0.01%
31,608
+5,316
+20% +$426K
BROS icon
1117
Dutch Bros
BROS
$8.21B
$2.53M 0.01%
36,989
+9,084
+33% +$621K
AMBP icon
1118
Ardagh Metal Packaging
AMBP
$2.13B
$2.52M 0.01%
589,352
-18,084
-3% -$77.4K
ZETA icon
1119
Zeta Global
ZETA
$4.8B
$2.51M 0.01%
161,767
+58,986
+57% +$914K
GDDY icon
1120
GoDaddy
GDDY
$20.2B
$2.49M 0.01%
13,811
-932
-6% -$168K
PPT
1121
Putnam Premier Income Trust
PPT
$355M
$2.49M 0.01%
677,347
+19,161
+3% +$70.3K
VSEC icon
1122
VSE Corp
VSEC
$3.42B
$2.48M 0.01%
18,936
– –
QTUM icon
1123
Defiance Quantum ETF
QTUM
$2.14B
$2.46M 0.01%
26,832
+1,349
+5% +$124K
THC icon
1124
Tenet Healthcare
THC
$17B
$2.45M 0.01%
13,917
-848
-6% -$149K
EEFT icon
1125
Euronet Worldwide
EEFT
$3.62B
$2.44M 0.01%
24,091
+14,080
+141% +$1.43M
43 44
45
46 47