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
CCSI icon
2151
Consensus Cloud Solutions
CCSI
$529M
$410K ﹤0.01%
+17,786
New +$410K
FESM icon
2152
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
$410K ﹤0.01%
12,802
– –
DBC icon
2153
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$409K ﹤0.01%
18,752
+2,188
+13% +$47.7K
PHIN icon
2154
Phinia Inc
PHIN
$2.28B
$409K ﹤0.01%
9,196
– –
IMCV icon
2155
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$408K ﹤0.01%
5,370
– –
ALG icon
2156
Alamo Group
ALG
$2.51B
$407K ﹤0.01%
1,862
-121
-6% -$26.4K
EQNR icon
2157
Equinor
EQNR
$61.1B
$407K ﹤0.01%
16,178
+658
+4% +$16.6K
NWL icon
2158
Newell Brands
NWL
$2.54B
$405K ﹤0.01%
74,943
+3,204
+4% +$17.3K
TIGO icon
2159
Millicom
TIGO
$7.81B
$405K ﹤0.01%
+10,805
New +$405K
YELP icon
2160
Yelp
YELP
$1.95B
$405K ﹤0.01%
11,820
-1,994
-14% -$68.3K
ADAM
2161
Adamas Trust, Inc. Common Stock
ADAM
$659M
$404K ﹤0.01%
60,230
-568
-0.9% -$3.81K
PRG icon
2162
PROG Holdings
PRG
$1.4B
$404K ﹤0.01%
+13,769
New +$404K
REZ icon
2163
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$404K ﹤0.01%
4,912
+3
+0.1% +$247
NATR icon
2164
Nature's Sunshine
NATR
$303M
$402K ﹤0.01%
27,187
+79
+0.3% +$1.17K
BTU icon
2165
Peabody Energy
BTU
$2.25B
$401K ﹤0.01%
29,905
+2,549
+9% +$34.2K
IIIV icon
2166
i3 Verticals
IIIV
$733M
$401K ﹤0.01%
+14,578
New +$401K
ARIS icon
2167
Aris Water Solutions
ARIS
$786M
$400K ﹤0.01%
16,916
-21,982
-57% -$520K
PGF icon
2168
Invesco Financial Preferred ETF
PGF
$817M
$400K ﹤0.01%
28,333
-212
-0.7% -$2.99K
MHO icon
2169
M/I Homes
MHO
$4.09B
$399K ﹤0.01%
3,559
+260
+8% +$29.1K
IQI icon
2170
Invesco Quality Municipal Securities
IQI
$524M
$398K ﹤0.01%
42,395
-11,134
-21% -$105K
TWIN icon
2171
Twin Disc
TWIN
$188M
$398K ﹤0.01%
45,080
+137
+0.3% +$1.21K
ECAT icon
2172
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
$397K ﹤0.01%
24,730
-1,289
-5% -$20.7K
JHX icon
2173
James Hardie Industries plc
JHX
$11.5B
$397K ﹤0.01%
14,777
+2,415
+20% +$64.9K
UOCT icon
2174
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$397K ﹤0.01%
10,785
+1,000
+10% +$36.8K
LEVI icon
2175
Levi Strauss
LEVI
$8.7B
$395K ﹤0.01%
21,352
+8,668
+68% +$160K
85 86
87
88 89