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
JBL icon
1426
Jabil
JBL
$23B
$1.3M ﹤0.01%
5,972
-360
-6% -$78.5K
LW icon
1427
Lamb Weston
LW
$7.86B
$1.3M ﹤0.01%
25,113
+141
+0.6% +$7.31K
EXEL icon
1428
Exelixis
EXEL
$10.5B
$1.3M ﹤0.01%
29,457
-8,321
-22% -$367K
HMC icon
1429
Honda
HMC
$43.8B
$1.3M ﹤0.01%
45,002
-18,554
-29% -$535K
AMWD icon
1430
American Woodmark
AMWD
$995M
$1.3M ﹤0.01%
24,278
+7,185
+42% +$384K
CLF icon
1431
Cleveland-Cliffs
CLF
$5.78B
$1.3M ﹤0.01%
170,509
-16,441
-9% -$125K
EBC icon
1432
Eastern Bankshares
EBC
$3.46B
$1.3M ﹤0.01%
84,890
-20,100
-19% -$307K
PAAS icon
1433
Pan American Silver
PAAS
$15.5B
$1.29M ﹤0.01%
45,551
+1,898
+4% +$53.9K
AIVL icon
1434
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$1.29M ﹤0.01%
11,411
– –
WK icon
1435
Workiva
WK
$4.34B
$1.29M ﹤0.01%
18,850
-746
-4% -$51.1K
IONQ icon
1436
IonQ
IONQ
$16.6B
$1.29M ﹤0.01%
29,989
+2,513
+9% +$108K
MRNA icon
1437
Moderna
MRNA
$9.15B
$1.28M ﹤0.01%
46,329
+32,504
+235% +$897K
HALO icon
1438
Halozyme
HALO
$8.99B
$1.27M ﹤0.01%
24,468
-269,655
-92% -$14M
MITT
1439
AG Mortgage Investment Trust
MITT
$244M
$1.27M ﹤0.01%
168,478
+1,350
+0.8% +$10.2K
SSXU icon
1440
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$50.4M
$1.27M ﹤0.01%
39,909
+5,929
+17% +$188K
VET icon
1441
Vermilion Energy
VET
$1.14B
$1.27M ﹤0.01%
174,213
-11,488
-6% -$83.6K
BCSF icon
1442
Bain Capital Specialty
BCSF
$1B
$1.26M ﹤0.01%
84,060
+6,851
+9% +$103K
EPR icon
1443
EPR Properties
EPR
$4.45B
$1.26M ﹤0.01%
21,674
-1,576
-7% -$91.8K
TM icon
1444
Toyota
TM
$256B
$1.26M ﹤0.01%
7,327
-97
-1% -$16.7K
VTWG icon
1445
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$1.26M ﹤0.01%
6,054
-86
-1% -$17.9K
SGI
1446
Somnigroup International Inc.
SGI
$17.6B
$1.26M ﹤0.01%
18,550
+7,528
+68% +$512K
GBDC icon
1447
Golub Capital BDC
GBDC
$3.93B
$1.26M ﹤0.01%
85,833
-34,023
-28% -$498K
CTRE icon
1448
CareTrust REIT
CTRE
$7.62B
$1.25M ﹤0.01%
40,991
-1,062
-3% -$32.5K
SENEA icon
1449
Seneca Foods Class A
SENEA
$751M
$1.25M ﹤0.01%
12,363
-536
-4% -$54.4K
SF icon
1450
Stifel
SF
$11.8B
$1.25M ﹤0.01%
12,021
+1,516
+14% +$157K
56 57
58
59 60