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
AXS icon
1526
AXIS Capital
AXS
$7.75B
$1.11M ﹤0.01%
10,705
+4,011
+60% +$416K
FPI
1527
Farmland Partners
FPI
$481M
$1.11M ﹤0.01%
96,316
-500
-0.5% -$5.76K
ALKT icon
1528
Alkami Technology
ALKT
$2.63B
$1.11M ﹤0.01%
+36,699
New +$1.11M
CCEP icon
1529
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.1M ﹤0.01%
11,840
+597
+5% +$55.4K
FXN icon
1530
First Trust Energy AlphaDEX Fund
FXN
$281M
$1.1M ﹤0.01%
72,180
-5,059
-7% -$76.8K
XMMO icon
1531
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$1.09M ﹤0.01%
8,492
-839
-9% -$108K
ESGV icon
1532
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.09M ﹤0.01%
9,954
+662
+7% +$72.6K
KBH icon
1533
KB Home
KBH
$4.48B
$1.09M ﹤0.01%
20,575
-1,505
-7% -$79.7K
MAIN icon
1534
Main Street Capital
MAIN
$5.99B
$1.09M ﹤0.01%
18,417
+716
+4% +$42.3K
ONTO icon
1535
Onto Innovation
ONTO
$5.44B
$1.09M ﹤0.01%
10,780
+9,006
+508% +$909K
CDX icon
1536
Simplify High Yield ETF
CDX
$364M
$1.09M ﹤0.01%
+46,528
New +$1.09M
HE icon
1537
Hawaiian Electric Industries
HE
$2.09B
$1.08M ﹤0.01%
101,877
+34,157
+50% +$363K
DOCS icon
1538
Doximity
DOCS
$13.3B
$1.08M ﹤0.01%
17,647
-435
-2% -$26.7K
NICE icon
1539
Nice
NICE
$8.82B
$1.08M ﹤0.01%
6,406
-582
-8% -$98.3K
AL icon
1540
Air Lease Corp
AL
$7.1B
$1.08M ﹤0.01%
18,480
-6,066
-25% -$355K
ESPO icon
1541
VanEck Video Gaming and eSports ETF
ESPO
$468M
$1.08M ﹤0.01%
9,855
+205
+2% +$22.5K
IFF icon
1542
International Flavors & Fragrances
IFF
$16.8B
$1.08M ﹤0.01%
14,646
-3,069
-17% -$226K
NPKI
1543
NPK International Inc.
NPKI
$889M
$1.08M ﹤0.01%
126,550
+477
+0.4% +$4.06K
AIT icon
1544
Applied Industrial Technologies
AIT
$9.94B
$1.07M ﹤0.01%
4,621
-627
-12% -$146K
PCTY icon
1545
Paylocity
PCTY
$9.36B
$1.07M ﹤0.01%
5,917
-376
-6% -$68.1K
GH icon
1546
Guardant Health
GH
$6.85B
$1.07M ﹤0.01%
20,574
+15,128
+278% +$788K
SLM icon
1547
SLM Corp
SLM
$5.86B
$1.06M ﹤0.01%
+32,459
New +$1.06M
YETI icon
1548
Yeti Holdings
YETI
$2.88B
$1.06M ﹤0.01%
33,733
+9,974
+42% +$314K
XRAY icon
1549
Dentsply Sirona
XRAY
$2.7B
$1.06M ﹤0.01%
66,861
+2,670
+4% +$42.4K
MSA icon
1550
Mine Safety
MSA
$6.63B
$1.06M ﹤0.01%
6,333
-1,076
-15% -$180K
60 61
62
63 64