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
CWEN icon
1851
Clearway Energy Class C
CWEN
$3.37B
$648K ﹤0.01%
20,244
-700
-3% -$22.4K
MAS icon
1852
Masco
MAS
$15.7B
$647K ﹤0.01%
10,048
-1,667
-14% -$107K
GASS icon
1853
StealthGas
GASS
$271M
$646K ﹤0.01%
100,794
-80
-0.1% -$513
ARGX icon
1854
argenx
ARGX
$46.7B
$645K ﹤0.01%
1,171
+30
+3% +$16.5K
JSI icon
1855
Janus Henderson Securitized Income ETF
JSI
$1.16B
$644K ﹤0.01%
12,230
+637
+5% +$33.5K
INTF icon
1856
iShares International Equity Factor ETF
INTF
$2.42B
$642K ﹤0.01%
18,765
– –
MYRG icon
1857
MYR Group
MYRG
$2.78B
$642K ﹤0.01%
3,538
+1,110
+46% +$201K
FN icon
1858
Fabrinet
FN
$12.9B
$641K ﹤0.01%
2,176
-434
-17% -$128K
RYAAY icon
1859
Ryanair
RYAAY
$31.7B
$641K ﹤0.01%
11,121
-9,389
-46% -$541K
DFAT icon
1860
Dimensional US Targeted Value ETF
DFAT
$11.9B
$639K ﹤0.01%
11,834
– –
INDB icon
1861
Independent Bank
INDB
$3.5B
$639K ﹤0.01%
10,168
+5,638
+124% +$354K
PWV icon
1862
Invesco Large Cap Value ETF
PWV
$1.41B
$639K ﹤0.01%
10,291
+812
+9% +$50.4K
RRX icon
1863
Regal Rexnord
RRX
$9.62B
$639K ﹤0.01%
4,406
+287
+7% +$41.6K
FNDX icon
1864
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$638K ﹤0.01%
26,001
-2,990
-10% -$73.4K
EMD
1865
Western Asset Emerging Markets Debt Fund
EMD
$609M
$636K ﹤0.01%
63,292
+3,490
+6% +$35.1K
RBRK icon
1866
Rubrik
RBRK
$15.1B
$633K ﹤0.01%
+7,065
New +$633K
BATRK icon
1867
Atlanta Braves Holdings Series B
BATRK
$2.66B
$632K ﹤0.01%
13,513
+4,155
+44% +$194K
DIV icon
1868
Global X SuperDividend US ETF
DIV
$651M
$630K ﹤0.01%
35,832
-1,432
-4% -$25.2K
MTRN icon
1869
Materion
MTRN
$2.36B
$630K ﹤0.01%
7,943
-858
-10% -$68.1K
GAM
1870
General American Investors Company
GAM
$1.43B
$629K ﹤0.01%
11,220
+591
+6% +$33.1K
USLM icon
1871
United States Lime & Minerals
USLM
$3.67B
$629K ﹤0.01%
6,306
– –
IBOC icon
1872
International Bancshares
IBOC
$4.43B
$627K ﹤0.01%
9,420
+329
+4% +$21.9K
STBA icon
1873
S&T Bancorp
STBA
$1.51B
$627K ﹤0.01%
16,572
+750
+5% +$28.4K
EQL icon
1874
ALPS Equal Sector Weight ETF
EQL
$557M
$623K ﹤0.01%
+14,213
New +$623K
IJUL icon
1875
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$622K ﹤0.01%
19,473
– –
73 74
75
76 77