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
BG icon
1951
Bunge Global
BG
$16.4B
$546K ﹤0.01%
6,802
+2,278
+50% +$183K
COTY icon
1952
Coty
COTY
$3.6B
$546K ﹤0.01%
117,402
-24,817
-17% -$115K
GBCI icon
1953
Glacier Bancorp
GBCI
$5.8B
$544K ﹤0.01%
12,630
+240
+2% +$10.3K
FELG icon
1954
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
$543K ﹤0.01%
14,666
-239
-2% -$8.85K
TTEK icon
1955
Tetra Tech
TTEK
$9.51B
$539K ﹤0.01%
14,977
-228
-1% -$8.21K
CPB icon
1956
Campbell Soup
CPB
$10.1B
$537K ﹤0.01%
17,515
+2,359
+16% +$72.3K
MBWM icon
1957
Mercantile Bank Corp
MBWM
$785M
$537K ﹤0.01%
11,572
-294
-2% -$13.6K
QUAD icon
1958
Quad
QUAD
$336M
$537K ﹤0.01%
95,011
+210
+0.2% +$1.19K
FLXS icon
1959
Flexsteel Industries
FLXS
$261M
$534K ﹤0.01%
14,816
-15
-0.1% -$541
BSEP icon
1960
Innovator US Equity Buffer ETF September
BSEP
$188M
$533K ﹤0.01%
11,798
-1,580
-12% -$71.4K
VTWV icon
1961
Vanguard Russell 2000 Value ETF
VTWV
$841M
$531K ﹤0.01%
3,816
-60
-2% -$8.35K
VALE icon
1962
Vale
VALE
$45.4B
$530K ﹤0.01%
54,607
-15,248
-22% -$148K
CBNK icon
1963
Capital Bancorp
CBNK
$559M
$529K ﹤0.01%
15,765
-620
-4% -$20.8K
MAT icon
1964
Mattel
MAT
$5.8B
$529K ﹤0.01%
26,827
-1,027
-4% -$20.3K
HESM icon
1965
Hess Midstream
HESM
$5.21B
$528K ﹤0.01%
13,716
-824
-6% -$31.7K
PSP icon
1966
Invesco Global Listed Private Equity ETF
PSP
$337M
$528K ﹤0.01%
7,664
+510
+7% +$35.1K
SIGI icon
1967
Selective Insurance
SIGI
$4.85B
$528K ﹤0.01%
6,095
-332
-5% -$28.8K
BTT icon
1968
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$524K ﹤0.01%
23,921
-1,829
-7% -$40.1K
VVR icon
1969
Invesco Senior Income Trust
VVR
$532M
$524K ﹤0.01%
137,905
-171,231
-55% -$651K
FLUT icon
1970
Flutter Entertainment
FLUT
$51.4B
$524K ﹤0.01%
+1,834
New +$524K
JPIB icon
1971
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$522K ﹤0.01%
10,733
+4,258
+66% +$207K
WRLD icon
1972
World Acceptance Corp
WRLD
$923M
$522K ﹤0.01%
+3,161
New +$522K
SN icon
1973
SharkNinja
SN
$16.3B
$521K ﹤0.01%
5,262
-6,791
-56% -$672K
UBS icon
1974
UBS Group
UBS
$130B
$521K ﹤0.01%
15,402
-2,162
-12% -$73.1K
NMAI icon
1975
Nuveen Multi-Asset Income Fund
NMAI
$433M
$520K ﹤0.01%
41,190
+8,681
+27% +$110K
77 78
79
80 81