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
ZVRA icon
1151
Zevra Therapeutics
ZVRA
$441M
$2.26M 0.01%
256,664
-23,870
-9% -$210K
SMR icon
1152
NuScale Power
SMR
$4.72B
$2.26M 0.01%
57,001
-27,777
-33% -$1.1M
CSL icon
1153
Carlisle Companies
CSL
$16.1B
$2.25M 0.01%
6,031
-132
-2% -$49.3K
FOXA icon
1154
Fox Class A
FOXA
$28.7B
$2.25M 0.01%
40,075
+8,281
+26% +$464K
MCI
1155
Barings Corporate Investors
MCI
$449M
$2.24M 0.01%
103,609
+4,201
+4% +$91K
LQDH icon
1156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$2.24M 0.01%
24,253
+3,755
+18% +$347K
XYLD icon
1157
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.24M 0.01%
57,535
+1,782
+3% +$69.4K
VTEB icon
1158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$2.24M 0.01%
45,638
-210,953
-82% -$10.3M
XBIL icon
1159
US Treasury 6 Month Bill ETF
XBIL
$807M
$2.23M 0.01%
44,504
-12,542
-22% -$629K
QGRO icon
1160
American Century US Quality Growth ETF
QGRO
$1.96B
$2.23M 0.01%
20,454
+4,007
+24% +$437K
EA icon
1161
Electronic Arts
EA
$42.9B
$2.22M 0.01%
13,874
+4,626
+50% +$739K
USHY icon
1162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.21M 0.01%
58,937
+17,004
+41% +$638K
GTLB icon
1163
GitLab
GTLB
$8.4B
$2.21M 0.01%
48,879
+6,327
+15% +$285K
FEMB icon
1164
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$2.2M 0.01%
76,303
-2,785
-4% -$80.4K
IDMO icon
1165
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
$2.2M 0.01%
42,970
+18,762
+78% +$961K
SAH icon
1166
Sonic Automotive
SAH
$2.74B
$2.2M 0.01%
+27,545
New +$2.2M
DWAS icon
1167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
$2.2M 0.01%
25,932
-1,282
-5% -$109K
LXP.PRC icon
1168
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
$2.2M 0.01%
47,433
+3,050
+7% +$141K
FOCT icon
1169
FT Vest US Equity Buffer ETF October
FOCT
$962M
$2.19M 0.01%
48,987
+7,433
+18% +$333K
EXE
1170
Expand Energy Corporation Common Stock
EXE
$23.1B
$2.19M 0.01%
18,720
+911
+5% +$107K
WBS icon
1171
Webster Financial
WBS
$10.2B
$2.18M 0.01%
40,007
-1,987
-5% -$108K
FDT icon
1172
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$2.18M 0.01%
31,694
-1,119
-3% -$76.9K
GJUN icon
1173
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$2.18M 0.01%
57,886
+47,386
+451% +$1.78M
TKO icon
1174
TKO Group
TKO
$16.6B
$2.18M 0.01%
11,954
+317
+3% +$57.7K
BITQ icon
1175
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$2.16M 0.01%
109,665
+6,356
+6% +$125K
45 46
47
48 49