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
KFY icon
1601
Korn Ferry
KFY
$3.85B
$954K ﹤0.01%
13,013
-929
-7% -$68.1K
LOCO icon
1602
El Pollo Loco
LOCO
$306M
$953K ﹤0.01%
86,556
+2,900
+3% +$31.9K
NVMI icon
1603
Nova
NVMI
$8.68B
$952K ﹤0.01%
3,459
+2,160
+166% +$594K
HASI icon
1604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$952K ﹤0.01%
35,430
-2,927
-8% -$78.6K
ACIW icon
1605
ACI Worldwide
ACIW
$5.19B
$951K ﹤0.01%
20,714
-4,092
-16% -$188K
ANF icon
1606
Abercrombie & Fitch
ANF
$4.2B
$949K ﹤0.01%
11,457
-2,978
-21% -$247K
RSPG icon
1607
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
$949K ﹤0.01%
12,739
-1,211
-9% -$90.2K
HLMN icon
1608
Hillman Solutions
HLMN
$1.93B
$948K ﹤0.01%
132,764
+25,724
+24% +$184K
NQP icon
1609
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$946K ﹤0.01%
84,280
-12,526
-13% -$141K
PDFS icon
1610
PDF Solutions
PDFS
$774M
$945K ﹤0.01%
+44,198
New +$945K
KAPR icon
1611
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$942K ﹤0.01%
29,093
+250
+0.9% +$8.1K
EXR icon
1612
Extra Space Storage
EXR
$31.3B
$938K ﹤0.01%
6,360
+408
+7% +$60.2K
SPMD icon
1613
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$937K ﹤0.01%
17,236
+72
+0.4% +$3.91K
TMDX icon
1614
Transmedics
TMDX
$3.85B
$937K ﹤0.01%
6,992
-1,807
-21% -$242K
OZK icon
1615
Bank OZK
OZK
$5.92B
$936K ﹤0.01%
+19,896
New +$936K
ADMA icon
1616
ADMA Biologics
ADMA
$3.8B
$935K ﹤0.01%
51,347
-19,644
-28% -$358K
TDVI icon
1617
FT Vest Technology Dividend Target Income ETF
TDVI
$136M
$934K ﹤0.01%
34,865
+4,671
+15% +$125K
DVYE icon
1618
iShares Emerging Markets Dividend ETF
DVYE
$927M
$932K ﹤0.01%
32,513
+8,389
+35% +$240K
MTZ icon
1619
MasTec
MTZ
$15B
$932K ﹤0.01%
5,468
+1,125
+26% +$192K
IYT icon
1620
iShares US Transportation ETF
IYT
$609M
$931K ﹤0.01%
13,589
+1
+0% +$69
PECO icon
1621
Phillips Edison & Co
PECO
$4.47B
$931K ﹤0.01%
26,569
-880
-3% -$30.8K
SBND icon
1622
Columbia Short Duration Bond ETF
SBND
$75.9M
$931K ﹤0.01%
49,454
+3,184
+7% +$59.9K
IMCB icon
1623
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$929K ﹤0.01%
11,659
+510
+5% +$40.6K
PRK icon
1624
Park National Corp
PRK
$2.73B
$929K ﹤0.01%
5,554
+400
+8% +$66.9K
FJP icon
1625
First Trust Japan AlphaDEX Fund
FJP
$203M
$926K ﹤0.01%
15,503
+641
+4% +$38.3K
63 64
65
66 67