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
ICFI icon
1201
ICF International
ICFI
$1.83B
$2.03M 0.01%
24,010
+5,199
+28% +$440K
CROX icon
1202
Crocs
CROX
$4.24B
$2.03M 0.01%
20,048
-1,084
-5% -$110K
CGNG
1203
Capital Group New Geography Equity ETF
CGNG
$802M
$2.03M 0.01%
70,461
+10,648
+18% +$307K
JHPI icon
1204
John Hancock Preferred Income ETF
JHPI
$110M
$2.03M 0.01%
89,975
+3,515
+4% +$79.2K
LEAD icon
1205
Siren DIVCON Leaders Dividend ETF
LEAD
$62.5M
$2.03M 0.01%
28,190
+1,440
+5% +$103K
CF icon
1206
CF Industries
CF
$13.8B
$2.02M 0.01%
21,933
-198
-0.9% -$18.2K
L icon
1207
Loews
L
$20.4B
$2.02M 0.01%
21,981
-67
-0.3% -$6.14K
NFG icon
1208
National Fuel Gas
NFG
$7.97B
$2.01M 0.01%
23,729
-1,752
-7% -$148K
FCF icon
1209
First Commonwealth Financial
FCF
$1.84B
$2.01M 0.01%
123,795
+2,830
+2% +$45.9K
ETD icon
1210
Ethan Allen Interiors
ETD
$743M
$2.01M 0.01%
+72,114
New +$2.01M
FMDE icon
1211
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
$2.01M 0.01%
58,342
-23
-0% -$792
IGLD icon
1212
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$2.01M 0.01%
92,350
+32,110
+53% +$697K
URBN icon
1213
Urban Outfitters
URBN
$6.1B
$2M 0.01%
27,584
+6,698
+32% +$486K
XHB icon
1214
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2M 0.01%
20,268
+12,024
+146% +$1.19M
TD icon
1215
Toronto Dominion Bank
TD
$131B
$1.99M 0.01%
27,136
-2,419
-8% -$178K
RDDT icon
1216
Reddit
RDDT
$48B
$1.99M 0.01%
13,223
+4,040
+44% +$608K
KWEB icon
1217
KraneShares CSI China Internet ETF
KWEB
$9.05B
$1.98M 0.01%
57,721
-7,128
-11% -$245K
MLI icon
1218
Mueller Industries
MLI
$11B
$1.98M 0.01%
24,927
+4,370
+21% +$347K
PPC icon
1219
Pilgrim's Pride
PPC
$10.3B
$1.98M 0.01%
44,011
-17,403
-28% -$783K
PTNQ icon
1220
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.97M 0.01%
27,656
+1,788
+7% +$128K
BWXT icon
1221
BWX Technologies
BWXT
$15.4B
$1.97M 0.01%
13,661
+69
+0.5% +$9.94K
DHS icon
1222
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.97M 0.01%
20,495
-8,353
-29% -$802K
HTD
1223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$1.97M 0.01%
84,010
+20,080
+31% +$470K
FNOV icon
1224
FT Vest US Equity Buffer ETF November
FNOV
$999M
$1.96M 0.01%
39,178
-251
-0.6% -$12.6K
FNF icon
1225
Fidelity National Financial
FNF
$16.5B
$1.96M 0.01%
34,941
+6,040
+21% +$339K
47 48
49
50 51