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
SIXO icon
1176
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$2.16M 0.01%
65,274
-34,678
-35% -$1.15M
FXG icon
1177
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.16M 0.01%
34,060
-1,080
-3% -$68.3K
JOBY icon
1178
Joby Aviation
JOBY
$12B
$2.15M 0.01%
204,045
-8,022
-4% -$84.6K
HAS icon
1179
Hasbro
HAS
$11.1B
$2.15M 0.01%
29,060
+2,750
+10% +$203K
CLMB icon
1180
Climb Global Solutions
CLMB
$599M
$2.14M 0.01%
20,025
+14
+0.1% +$1.5K
EZPW icon
1181
Ezcorp Inc
EZPW
$1.04B
$2.14M 0.01%
153,945
+5,465
+4% +$75.9K
PMAR icon
1182
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$2.13M 0.01%
50,452
-1,440
-3% -$60.8K
CHTR icon
1183
Charter Communications
CHTR
$36.1B
$2.11M 0.01%
5,168
+174
+3% +$71.1K
CNX icon
1184
CNX Resources
CNX
$4.26B
$2.09M 0.01%
62,061
-4,083
-6% -$138K
COKE icon
1185
Coca-Cola Consolidated
COKE
$10.6B
$2.09M 0.01%
18,722
-708
-4% -$79K
DGS icon
1186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.08M 0.01%
37,728
+533
+1% +$29.4K
NCLH icon
1187
Norwegian Cruise Line
NCLH
$12.2B
$2.08M 0.01%
102,330
+15,585
+18% +$316K
DLS icon
1188
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.07M 0.01%
27,616
-1,048
-4% -$78.7K
FND icon
1189
Floor & Decor
FND
$9.6B
$2.06M 0.01%
27,143
+3,959
+17% +$301K
LAND
1190
Gladstone Land Corp
LAND
$319M
$2.06M 0.01%
202,761
-14,004
-6% -$142K
AR icon
1191
Antero Resources
AR
$10.3B
$2.06M 0.01%
51,118
+4,658
+10% +$188K
KIM.PRN icon
1192
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$2.06M 0.01%
34,005
-1,750
-5% -$106K
VTIP icon
1193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.06M 0.01%
40,958
-5,173
-11% -$260K
WNS icon
1194
WNS Holdings
WNS
$3.25B
$2.05M 0.01%
32,478
-7,759
-19% -$491K
XFIV icon
1195
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$197M
$2.05M 0.01%
41,586
+1,083
+3% +$53.4K
STRV icon
1196
Strive 500 ETF
STRV
$1.01B
$2.05M 0.01%
51,080
-1,028
-2% -$41.2K
AVEM icon
1197
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$2.04M 0.01%
29,823
+6,387
+27% +$438K
FLO icon
1198
Flowers Foods
FLO
$2.95B
$2.04M 0.01%
127,725
+8,420
+7% +$135K
CE icon
1199
Celanese
CE
$5.05B
$2.04M 0.01%
36,840
-3,801
-9% -$210K
IYH icon
1200
iShares US Healthcare ETF
IYH
$2.77B
$2.04M 0.01%
36,041
+3,061
+9% +$173K
46 47
48
49 50