Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-0.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.4B
AUM Growth
+$706M
Cap. Flow
+$938M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.42%
Holding
2,410
New
170
Increased
1,278
Reduced
752
Closed
127

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$73.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
1251
Fresenius Medical Care
FMS
$14.8B
$1.05M ﹤0.01%
29,882
-456
-2% -$15.9K
HUN icon
1252
Huntsman Corp
HUN
$1.94B
$1.05M ﹤0.01%
35,288
-89,399
-72% -$2.65M
MGM icon
1253
MGM Resorts International
MGM
$9.62B
$1.04M ﹤0.01%
24,060
+2,037
+9% +$87.9K
NEOG icon
1254
Neogen
NEOG
$1.25B
$1.04M ﹤0.01%
23,884
+800
+3% +$34.7K
KRC icon
1255
Kilroy Realty
KRC
$5.08B
$1.04M ﹤0.01%
+15,639
New +$1.04M
AIVL icon
1256
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.03M ﹤0.01%
11,001
-287
-3% -$27K
HR icon
1257
Healthcare Realty
HR
$6.44B
$1.03M ﹤0.01%
34,794
-76
-0.2% -$2.25K
SAIC icon
1258
Saic
SAIC
$4.9B
$1.03M ﹤0.01%
12,047
+890
+8% +$76.2K
SNT
1259
Senstar Technologies
SNT
$105M
$1.03M ﹤0.01%
260,332
-496,672
-66% -$1.97M
GNMA icon
1260
iShares GNMA Bond ETF
GNMA
$371M
$1.03M ﹤0.01%
20,575
-1,137
-5% -$56.8K
KFRC icon
1261
Kforce
KFRC
$583M
$1.03M ﹤0.01%
17,236
+457
+3% +$27.2K
MGC icon
1262
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$1.03M ﹤0.01%
6,733
+269
+4% +$41K
ASA
1263
ASA Gold and Precious Metals
ASA
$768M
$1.03M ﹤0.01%
54,258
+9,630
+22% +$182K
ELME
1264
Elme Communities
ELME
$1.51B
$1.02M ﹤0.01%
41,370
-218
-0.5% -$5.4K
HQL
1265
abrdn Life Sciences Investors
HQL
$412M
$1.02M ﹤0.01%
49,131
+827
+2% +$17.2K
CNNE icon
1266
Cannae Holdings
CNNE
$1.13B
$1.02M ﹤0.01%
32,814
+18,914
+136% +$589K
RBLX icon
1267
Roblox
RBLX
$92.2B
$1.02M ﹤0.01%
13,478
-1,797
-12% -$136K
BPOP icon
1268
Popular Inc
BPOP
$8.43B
$1.01M ﹤0.01%
13,042
+741
+6% +$57.6K
DCI icon
1269
Donaldson
DCI
$9.51B
$1.01M ﹤0.01%
17,644
-70
-0.4% -$4.02K
TECK icon
1270
Teck Resources
TECK
$20.4B
$1.01M ﹤0.01%
40,619
-104,277
-72% -$2.6M
ARES icon
1271
Ares Management
ARES
$40.5B
$1.01M ﹤0.01%
13,694
-841
-6% -$62.1K
ETSY icon
1272
Etsy
ETSY
$5.91B
$1.01M ﹤0.01%
4,859
-3,209
-40% -$667K
OC icon
1273
Owens Corning
OC
$13.2B
$1.01M ﹤0.01%
11,781
+862
+8% +$73.7K
AMJ
1274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M ﹤0.01%
55,397
+7,982
+17% +$145K
EDV icon
1275
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$1M ﹤0.01%
7,383
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