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
CGCV
1451
Capital Group Conservative Equity ETF
CGCV
$899M
$1.25M ﹤0.01%
43,629
+10,345
+31% +$296K
CPAY icon
1452
Corpay
CPAY
$21.7B
$1.25M ﹤0.01%
3,758
+845
+29% +$280K
CAKE icon
1453
Cheesecake Factory
CAKE
$2.82B
$1.25M ﹤0.01%
19,882
+13,237
+199% +$830K
NUV icon
1454
Nuveen Municipal Value Fund
NUV
$1.85B
$1.24M ﹤0.01%
142,681
-11,736
-8% -$102K
OHI icon
1455
Omega Healthcare
OHI
$12.5B
$1.24M ﹤0.01%
33,824
-629
-2% -$23.1K
ING icon
1456
ING
ING
$74.7B
$1.24M ﹤0.01%
56,686
-5,971
-10% -$131K
NSP icon
1457
Insperity
NSP
$1.99B
$1.24M ﹤0.01%
20,615
+5,124
+33% +$308K
LCII icon
1458
LCI Industries
LCII
$2.43B
$1.24M ﹤0.01%
13,571
-212
-2% -$19.3K
INDA icon
1459
iShares MSCI India ETF
INDA
$9.38B
$1.23M ﹤0.01%
22,162
+3,604
+19% +$201K
CRBG icon
1460
Corebridge Financial
CRBG
$18B
$1.23M ﹤0.01%
34,696
-4,932
-12% -$175K
EPR.PRE icon
1461
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
$1.23M ﹤0.01%
39,406
-1,225
-3% -$38.2K
MOD icon
1462
Modine Manufacturing
MOD
$7.86B
$1.22M ﹤0.01%
12,430
+2,454
+25% +$242K
UHAL.B icon
1463
U-Haul Holding Co Series N
UHAL.B
$9.87B
$1.22M ﹤0.01%
22,498
-8,275
-27% -$450K
NATH icon
1464
Nathan's Famous
NATH
$441M
$1.22M ﹤0.01%
11,028
-3
-0% -$332
VKTX icon
1465
Viking Therapeutics
VKTX
$2.79B
$1.22M ﹤0.01%
45,944
+6,415
+16% +$170K
ADT icon
1466
ADT
ADT
$7.24B
$1.22M ﹤0.01%
143,595
-9,040
-6% -$76.6K
NMFC icon
1467
New Mountain Finance
NMFC
$1.11B
$1.21M ﹤0.01%
114,904
-6,543
-5% -$69K
BWA icon
1468
BorgWarner
BWA
$9.46B
$1.21M ﹤0.01%
36,169
-9,893
-21% -$331K
CNOB icon
1469
Center Bancorp
CNOB
$1.26B
$1.21M ﹤0.01%
52,267
+6,343
+14% +$147K
KRT icon
1470
Karat Packaging
KRT
$481M
$1.21M ﹤0.01%
43,021
+5,422
+14% +$153K
USFR icon
1471
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.21M ﹤0.01%
24,064
-33,384
-58% -$1.68M
KMX icon
1472
CarMax
KMX
$8.97B
$1.21M ﹤0.01%
17,996
+1,853
+11% +$125K
PRVA icon
1473
Privia Health
PRVA
$2.8B
$1.21M ﹤0.01%
52,418
-2,953
-5% -$67.9K
KNF icon
1474
Knife River
KNF
$4.42B
$1.2M ﹤0.01%
14,729
-1,106
-7% -$90.3K
MUNI icon
1475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.2M ﹤0.01%
23,417
-8,799
-27% -$452K
57 58
59
60 61