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
IBHE icon
2376
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$280K ﹤0.01%
12,059
– –
ACM icon
2377
Aecom
ACM
$16.6B
$279K ﹤0.01%
2,472
+187
+8% +$21.1K
GOLF icon
2378
Acushnet Holdings
GOLF
$4.36B
$279K ﹤0.01%
3,838
-298
-7% -$21.7K
HPS
2379
John Hancock Preferred Income Fund III
HPS
$486M
$279K ﹤0.01%
19,591
-1,669
-8% -$23.8K
MLPA icon
2380
Global X MLP ETF
MLPA
$1.84B
$279K ﹤0.01%
+5,549
New +$279K
CACC icon
2381
Credit Acceptance
CACC
$5.83B
$278K ﹤0.01%
546
-2
-0.4% -$1.02K
FSS icon
2382
Federal Signal
FSS
$7.59B
$278K ﹤0.01%
+2,608
New +$278K
KXI icon
2383
iShares Global Consumer Staples ETF
KXI
$860M
$278K ﹤0.01%
4,250
+719
+20% +$47K
MDWD icon
2384
MediWound
MDWD
$176M
$278K ﹤0.01%
14,334
-3,619
-20% -$70.2K
NIE
2385
Virtus Equity & Convertible Income Fund
NIE
$698M
$278K ﹤0.01%
11,632
+71
+0.6% +$1.7K
CASS icon
2386
Cass Information Systems
CASS
$562M
$276K ﹤0.01%
6,342
-327
-5% -$14.2K
UMBF icon
2387
UMB Financial
UMBF
$9.34B
$276K ﹤0.01%
2,620
-251
-9% -$26.4K
WH icon
2388
Wyndham Hotels & Resorts
WH
$6.66B
$276K ﹤0.01%
3,404
-9
-0.3% -$730
BWIN
2389
Baldwin Insurance Group
BWIN
$2.23B
$276K ﹤0.01%
6,457
-482
-7% -$20.6K
BOX icon
2390
Box
BOX
$4.83B
$274K ﹤0.01%
8,027
-102
-1% -$3.48K
IPG icon
2391
Interpublic Group of Companies
IPG
$9.69B
$274K ﹤0.01%
11,178
-2,004
-15% -$49.1K
DMRC icon
2392
Digimarc
DMRC
$198M
$273K ﹤0.01%
20,670
-4,332
-17% -$57.2K
WEA
2393
Western Asset Premier Bond Fund
WEA
$132M
$273K ﹤0.01%
25,160
-3,200
-11% -$34.7K
DPG
2394
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$272K ﹤0.01%
21,935
+90
+0.4% +$1.12K
IWX icon
2395
iShares Russell Top 200 Value ETF
IWX
$2.8B
$272K ﹤0.01%
3,228
– –
MYI icon
2396
BlackRock MuniYield Quality Fund III
MYI
$726M
$272K ﹤0.01%
25,884
+4,023
+18% +$42.3K
PAC icon
2397
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$272K ﹤0.01%
1,183
-86,461
-99% -$19.9M
TLTW icon
2398
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
$272K ﹤0.01%
11,750
+1,650
+16% +$38.2K
XRT icon
2399
SPDR S&P Retail ETF
XRT
$437M
$272K ﹤0.01%
3,536
-645
-15% -$49.6K
JBTM
2400
JBT Marel Corporation
JBTM
$7.3B
$272K ﹤0.01%
2,261
-100
-4% -$12K
94 95
96
97 98