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
AA icon
1801
Alcoa
AA
$8.36B
$703K ﹤0.01%
23,819
+4,732
+25% +$140K
FAS icon
1802
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
$703K ﹤0.01%
4,172
-320
-7% -$53.9K
ENOV icon
1803
Enovis
ENOV
$1.81B
$702K ﹤0.01%
22,375
+593
+3% +$18.6K
AVA icon
1804
Avista
AVA
$2.96B
$701K ﹤0.01%
18,478
+829
+5% +$31.5K
GRAB icon
1805
Grab
GRAB
$22.5B
$701K ﹤0.01%
139,421
+46,783
+51% +$235K
ACU icon
1806
Acme United Corp
ACU
$166M
$699K ﹤0.01%
16,872
+28
+0.2% +$1.16K
FHB icon
1807
First Hawaiian
FHB
$3.21B
$698K ﹤0.01%
27,956
-7,675
-22% -$192K
BCYC
1808
Bicycle Therapeutics
BCYC
$487M
$697K ﹤0.01%
+100,291
New +$697K
IYY icon
1809
iShares Dow Jones US ETF
IYY
$2.63B
$697K ﹤0.01%
4,620
+62
+1% +$9.35K
ESAB icon
1810
ESAB
ESAB
$6.86B
$694K ﹤0.01%
5,754
+692
+14% +$83.5K
MLPX icon
1811
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$694K ﹤0.01%
11,079
+1,919
+21% +$120K
SNFCA icon
1812
Security National Financial
SNFCA
$237M
$694K ﹤0.01%
74,017
+122
+0.2% +$1.14K
PGHY icon
1813
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$693K ﹤0.01%
+34,892
New +$693K
NVG icon
1814
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$692K ﹤0.01%
58,015
-15,322
-21% -$183K
ETB
1815
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$690K ﹤0.01%
47,797
-2,312
-5% -$33.4K
INSP icon
1816
Inspire Medical Systems
INSP
$2.45B
$690K ﹤0.01%
5,316
+984
+23% +$128K
JTEK icon
1817
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
$690K ﹤0.01%
8,174
+3,636
+80% +$307K
RECS icon
1818
Columbia Research Enhanced Core ETF
RECS
$3.62B
$690K ﹤0.01%
18,761
+6,359
+51% +$234K
IBTL icon
1819
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$689K ﹤0.01%
33,626
+1,657
+5% +$34K
SGOL icon
1820
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$688K ﹤0.01%
21,811
+2,488
+13% +$78.5K
JMST icon
1821
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$686K ﹤0.01%
13,479
+8,270
+159% +$421K
VUSB icon
1822
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$686K ﹤0.01%
13,753
+1,482
+12% +$73.9K
EVRG icon
1823
Evergy
EVRG
$16.6B
$685K ﹤0.01%
9,943
-98
-1% -$6.75K
BHR.PRB
1824
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.3M
$684K ﹤0.01%
51,921
-4,750
-8% -$62.6K
PCN
1825
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$682K ﹤0.01%
53,716
-45,783
-46% -$581K
71 72
73
74 75