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
SDRL icon
2076
Seadrill
SDRL
$2.02B
$451K ﹤0.01%
17,170
+2,929
+21% +$76.9K
VBF icon
2077
Invesco Bond Fund
VBF
$179M
$451K ﹤0.01%
29,217
-2,025
-6% -$31.3K
HIW icon
2078
Highwoods Properties
HIW
$3.44B
$450K ﹤0.01%
14,461
+5
+0% +$156
MDYG icon
2079
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$450K ﹤0.01%
5,176
-413
-7% -$35.9K
GT icon
2080
Goodyear
GT
$2.45B
$449K ﹤0.01%
43,286
+485
+1% +$5.03K
IHE icon
2081
iShares US Pharmaceuticals ETF
IHE
$579M
$448K ﹤0.01%
6,829
-422
-6% -$27.7K
WTAI icon
2082
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$295M
$448K ﹤0.01%
18,255
-1,035
-5% -$25.4K
MINO icon
2083
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
$447K ﹤0.01%
10,100
+519
+5% +$23K
BXMT icon
2084
Blackstone Mortgage Trust
BXMT
$3.41B
$446K ﹤0.01%
23,147
+2,038
+10% +$39.3K
JILL icon
2085
J. Jill
JILL
$268M
$445K ﹤0.01%
30,381
+481
+2% +$7.05K
AEIS icon
2086
Advanced Energy
AEIS
$5.93B
$445K ﹤0.01%
3,360
-30
-0.9% -$3.97K
CCS icon
2087
Century Communities
CCS
$1.99B
$443K ﹤0.01%
7,857
+1,558
+25% +$87.8K
SCHO icon
2088
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$443K ﹤0.01%
18,157
+839
+5% +$20.5K
CPRX icon
2089
Catalyst Pharmaceutical
CPRX
$2.42B
$441K ﹤0.01%
20,330
+76
+0.4% +$1.65K
HST icon
2090
Host Hotels & Resorts
HST
$12.1B
$441K ﹤0.01%
28,696
+1,564
+6% +$24K
MEI icon
2091
Methode Electronics
MEI
$292M
$441K ﹤0.01%
+46,394
New +$441K
PWB icon
2092
Invesco Large Cap Growth ETF
PWB
$1.62B
$441K ﹤0.01%
3,750
+20
+0.5% +$2.35K
JBI icon
2093
Janus International
JBI
$1.4B
$440K ﹤0.01%
54,067
+4,808
+10% +$39.1K
MMU
2094
Western Asset Managed Municipals Fund
MMU
$564M
$440K ﹤0.01%
44,466
-5,770
-11% -$57.1K
SCI icon
2095
Service Corp International
SCI
$11B
$440K ﹤0.01%
5,410
+182
+3% +$14.8K
KNGZ icon
2096
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
$439K ﹤0.01%
13,045
+2,442
+23% +$82.2K
WINN icon
2097
Harbor Long-Term Growers ETF
WINN
$1.02B
$439K ﹤0.01%
15,064
-1,162
-7% -$33.9K
LDP icon
2098
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$438K ﹤0.01%
20,880
-300
-1% -$6.29K
NAN icon
2099
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$438K ﹤0.01%
38,345
-1,730
-4% -$19.8K
NOMD icon
2100
Nomad Foods
NOMD
$2.12B
$438K ﹤0.01%
25,769
-18,224
-41% -$310K
82 83
84
85 86