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
KINS icon
2351
Kingstone Companies
KINS
$190M
$289K ﹤0.01%
18,763
+2,488
+15% +$38.3K
STC icon
2352
Stewart Information Services
STC
$2.04B
$289K ﹤0.01%
4,434
-431
-9% -$28.1K
FAD icon
2353
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$288K ﹤0.01%
1,962
-94
-5% -$13.8K
GDIV icon
2354
Harbor Dividend Growth Leaders ETF
GDIV
$223M
$288K ﹤0.01%
18,610
+2,133
+13% +$33K
WSBC icon
2355
WesBanco
WSBC
$3.07B
$288K ﹤0.01%
9,092
-5,651
-38% -$179K
FDHY icon
2356
Fidelity High Yield Factor ETF
FDHY
$425M
$287K ﹤0.01%
5,875
+677
+13% +$33.1K
IBMN icon
2357
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$287K ﹤0.01%
10,719
-8,109
-43% -$217K
VLY icon
2358
Valley National Bancorp
VLY
$5.99B
$287K ﹤0.01%
32,095
-8,072
-20% -$72.2K
FWD icon
2359
AB Disruptors ETF
FWD
$988M
$286K ﹤0.01%
3,185
-823
-21% -$73.9K
WIX icon
2360
WIX.com
WIX
$9.13B
$286K ﹤0.01%
1,803
-31,045
-95% -$4.92M
DVLU icon
2361
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
$285K ﹤0.01%
9,540
-1,000
-9% -$29.9K
NCNO icon
2362
nCino
NCNO
$3.47B
$285K ﹤0.01%
10,199
+1,105
+12% +$30.9K
RZV icon
2363
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$284K ﹤0.01%
2,710
-568
-17% -$59.5K
CMP icon
2364
Compass Minerals
CMP
$752M
$283K ﹤0.01%
14,100
-1,338
-9% -$26.9K
MASI icon
2365
Masimo
MASI
$7.92B
$283K ﹤0.01%
1,681
-81
-5% -$13.6K
CCOI icon
2366
Cogent Communications
CCOI
$1.74B
$282K ﹤0.01%
5,859
-500
-8% -$24.1K
COMM icon
2367
CommScope
COMM
$3.59B
$282K ﹤0.01%
+34,109
New +$282K
FCBC icon
2368
First Community Bankshares
FCBC
$684M
$282K ﹤0.01%
7,200
– –
HBCP icon
2369
Home Bancorp
HBCP
$437M
$282K ﹤0.01%
5,437
-776
-12% -$40.2K
IGR
2370
CBRE Global Real Estate Income Fund
IGR
$763M
$282K ﹤0.01%
53,273
+321
+0.6% +$1.7K
NRK icon
2371
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$282K ﹤0.01%
28,468
+3,581
+14% +$35.5K
LKQ icon
2372
LKQ Corp
LKQ
$8.26B
$281K ﹤0.01%
7,586
+32
+0.4% +$1.19K
MSEX icon
2373
Middlesex Water
MSEX
$954M
$281K ﹤0.01%
5,189
-195
-4% -$10.6K
TJUL icon
2374
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$281K ﹤0.01%
9,794
– –
EQR icon
2375
Equity Residential
EQR
$25.2B
$280K ﹤0.01%
4,155
+119
+3% +$8.02K
93 94
95
96 97