Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFI icon
2551
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.8M
$233K ﹤0.01%
4,372
-86,531
APPF icon
2552
AppFolio
APPF
$5.9B
$233K ﹤0.01%
1,479
+46
MGY icon
2553
Magnolia Oil & Gas
MGY
$5.09B
$232K ﹤0.01%
+7,363
TFIN icon
2554
Triumph Financial Inc
TFIN
$1.7B
$232K ﹤0.01%
3,888
+146
FYT icon
2555
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
$231K ﹤0.01%
3,734
+196
NNY icon
2556
Nuveen New York Municipal Value Fund
NNY
$162M
$231K ﹤0.01%
27,673
SYM icon
2557
Symbotic
SYM
$5.6B
$231K ﹤0.01%
+4,339
BGY icon
2558
BlackRock Enhanced International Dividend Trust
BGY
$512M
$230K ﹤0.01%
42,561
-915
NFJ
2559
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$230K ﹤0.01%
18,229
+396
PSL icon
2560
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$230K ﹤0.01%
+2,118
XPH icon
2561
State Street SPDR S&P Pharmaceuticals ETF
XPH
$345M
$230K ﹤0.01%
4,245
-200
ZDEK
2562
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$230K ﹤0.01%
8,967
CMRE icon
2563
Costamare
CMRE
$1.93B
$229K ﹤0.01%
13,562
-483
PTA icon
2564
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$229K ﹤0.01%
12,210
-1,043
BBIN icon
2565
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$228K ﹤0.01%
3,124
-1,506
FSMB icon
2566
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$228K ﹤0.01%
11,439
+25
RAMP icon
2567
LiveRamp
RAMP
$2.25B
$228K ﹤0.01%
8,605
-10
SIHY icon
2568
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$227K ﹤0.01%
5,074
-4,202
CARG icon
2569
CarGurus
CARG
$2.47B
$225K ﹤0.01%
6,617
-240
DOL icon
2570
WisdomTree True Developed International Fund
DOL
$799M
$225K ﹤0.01%
3,308
+2
VIV icon
2571
Telefônica Brasil
VIV
$20.5B
$225K ﹤0.01%
+14,155
SPUS icon
2572
SP Funds S&P 500 Sharia ETF
SPUS
$2.63B
$225K ﹤0.01%
4,670
SAR icon
2573
Saratoga Investment
SAR
$364M
$224K ﹤0.01%
+10,256
RYZ
2574
Ryerson Holding Corp
RYZ
$1.41B
$223K ﹤0.01%
+9,898
WNEB icon
2575
Western New England Bancorp
WNEB
$268M
$223K ﹤0.01%
17,223
-10,012
101 102
103
104 105