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
TEQI icon
1701
T. Rowe Price Equity Income ETF
TEQI
$328M
$836K ﹤0.01%
19,647
+2,615
+15% +$111K
UTES icon
1702
Virtus Reaves Utilities ETF
UTES
$822M
$834K ﹤0.01%
11,036
+1,686
+18% +$127K
IXP icon
1703
iShares Global Comm Services ETF
IXP
$620M
$830K ﹤0.01%
7,389
+305
+4% +$34.3K
MAGS icon
1704
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
$830K ﹤0.01%
14,966
-9,216
-38% -$511K
WEN icon
1705
Wendy's
WEN
$1.88B
$830K ﹤0.01%
72,636
+32,792
+82% +$375K
FTS icon
1706
Fortis
FTS
$24.7B
$829K ﹤0.01%
17,366
-82
-0.5% -$3.91K
PVH icon
1707
PVH
PVH
$3.93B
$829K ﹤0.01%
12,077
-1,513
-11% -$104K
STRL icon
1708
Sterling Infrastructure
STRL
$9.62B
$829K ﹤0.01%
3,593
+133
+4% +$30.7K
RCMT icon
1709
RCM Technologies
RCMT
$197M
$828K ﹤0.01%
35,141
-187
-0.5% -$4.41K
FOXF icon
1710
Fox Factory Holding Corp
FOXF
$1.2B
$826K ﹤0.01%
+31,836
New +$826K
BDEC icon
1711
Innovator US Equity Buffer ETF December
BDEC
$206M
$825K ﹤0.01%
18,279
-2,554
-12% -$115K
CHCT
1712
Community Healthcare Trust
CHCT
$440M
$825K ﹤0.01%
49,581
-1,819
-4% -$30.3K
KEP icon
1713
Korea Electric Power
KEP
$17.6B
$824K ﹤0.01%
+57,896
New +$824K
ITRN icon
1714
Ituran Location and Control
ITRN
$678M
$820K ﹤0.01%
21,177
+63
+0.3% +$2.44K
PGRO icon
1715
Putnam Focused Large Cap Growth ETF
PGRO
$59.3M
$820K ﹤0.01%
19,949
-9,773
-33% -$402K
KCE icon
1716
SPDR S&P Capital Markets ETF
KCE
$612M
$819K ﹤0.01%
5,654
-879
-13% -$127K
KJAN icon
1717
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$819K ﹤0.01%
21,842
-3,215
-13% -$121K
ACR
1718
ACRES Commercial Realty
ACR
$156M
$813K ﹤0.01%
45,324
-10
-0% -$179
DFUV icon
1719
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$813K ﹤0.01%
19,218
+856
+5% +$36.2K
DJAN icon
1720
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$812K ﹤0.01%
20,127
-2,466
-11% -$99.5K
EQH icon
1721
Equitable Holdings
EQH
$15.8B
$811K ﹤0.01%
14,453
+131
+0.9% +$7.35K
LYTS icon
1722
LSI Industries
LYTS
$677M
$809K ﹤0.01%
47,545
+82
+0.2% +$1.4K
SPB icon
1723
Spectrum Brands
SPB
$1.3B
$807K ﹤0.01%
+15,218
New +$807K
MDIV icon
1724
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$806K ﹤0.01%
51,001
-7,624
-13% -$120K
TBIL
1725
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$805K ﹤0.01%
16,093
-243
-1% -$12.2K
67 68
69
70 71