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
TMFC icon
1676
Motley Fool 100 Index ETF
TMFC
$1.69B
$863K ﹤0.01%
13,371
+3,304
+33% +$213K
SSTK icon
1677
Shutterstock
SSTK
$742M
$861K ﹤0.01%
45,436
-33,216
-42% -$629K
GAB icon
1678
Gabelli Equity Trust
GAB
$1.94B
$860K ﹤0.01%
147,684
+9,474
+7% +$55.2K
GEF icon
1679
Greif
GEF
$3.59B
$857K ﹤0.01%
13,189
-172
-1% -$11.2K
QLYS icon
1680
Qualys
QLYS
$4.83B
$857K ﹤0.01%
6,001
-108,842
-95% -$15.5M
SMTC icon
1681
Semtech
SMTC
$5.34B
$854K ﹤0.01%
+18,920
New +$854K
XPRO icon
1682
Expro
XPRO
$1.44B
$854K ﹤0.01%
+99,446
New +$854K
ISTB icon
1683
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$853K ﹤0.01%
17,540
+435
+3% +$21.2K
FAF icon
1684
First American
FAF
$6.86B
$852K ﹤0.01%
13,884
+419
+3% +$25.7K
SAIC icon
1685
Saic
SAIC
$4.92B
$852K ﹤0.01%
7,561
-505
-6% -$56.9K
FMAY icon
1686
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$851K ﹤0.01%
17,015
+2,252
+15% +$113K
NSIT icon
1687
Insight Enterprises
NSIT
$3.95B
$851K ﹤0.01%
6,166
-181
-3% -$25K
TDVG icon
1688
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$850K ﹤0.01%
20,059
+3,144
+19% +$133K
SHLD icon
1689
Global X Defense Tech ETF
SHLD
$3.65B
$848K ﹤0.01%
14,073
+868
+7% +$52.3K
SLRC icon
1690
SLR Investment Corp
SLRC
$883M
$848K ﹤0.01%
52,537
-438
-0.8% -$7.07K
IXG icon
1691
iShares Global Financials ETF
IXG
$580M
$847K ﹤0.01%
7,644
+1,668
+28% +$185K
GXO icon
1692
GXO Logistics
GXO
$5.89B
$846K ﹤0.01%
17,369
+126
+0.7% +$6.14K
YUMC icon
1693
Yum China
YUMC
$16B
$846K ﹤0.01%
18,921
+3,882
+26% +$174K
REM icon
1694
iShares Mortgage Real Estate ETF
REM
$611M
$845K ﹤0.01%
39,509
-30,998
-44% -$663K
UVE icon
1695
Universal Insurance Holdings
UVE
$722M
$844K ﹤0.01%
30,429
-151
-0.5% -$4.19K
AIO
1696
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$841M
$843K ﹤0.01%
33,975
+6,019
+22% +$149K
IAS icon
1697
Integral Ad Science
IAS
$1.41B
$840K ﹤0.01%
+101,124
New +$840K
EXLS icon
1698
EXL Service
EXLS
$7.05B
$839K ﹤0.01%
19,154
-2,247
-10% -$98.4K
CLH icon
1699
Clean Harbors
CLH
$12.7B
$837K ﹤0.01%
3,620
-4,690
-56% -$1.08M
DJP icon
1700
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
$836K ﹤0.01%
24,602
-4,832
-16% -$164K
66 67
68
69 70