Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$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
+$179M
2
+$161M
3
+$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 Change
in Stake 		Capital Flow
TQQQ icon
2551
ProShares UltraPro QQQ
TQQQ
$31.5B
$208K ﹤0.01%
+2,500
AOM icon
2552
iShares Core Moderate Allocation ETF
AOM
$1.62B
$207K ﹤0.01%
4,494
-8,307
DFAI icon
2553
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$207K ﹤0.01%
+5,992
FR icon
2554
First Industrial Realty Trust
FR
$7.32B
$207K ﹤0.01%
4,301
-141
LFUS icon
2555
Littelfuse
LFUS
$6.06B
$207K ﹤0.01%
+911
SPUS icon
2556
SP Funds S&P 500 Sharia ETF
SPUS
$1.68B
$207K ﹤0.01%
+4,670
XAUG icon
2557
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.7M
$207K ﹤0.01%
+5,797
CRK icon
2558
Comstock Resources
CRK
$5.5B
$206K ﹤0.01%
7,448
-3,330
QQQE icon
2559
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$206K ﹤0.01%
+2,091
SDG icon
2560
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$206K ﹤0.01%
+2,713
SHYD icon
2561
VanEck Short High Yield Muni ETF
SHYD
$357M
$206K ﹤0.01%
9,119
-2,168
HYMB icon
2562
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$205K ﹤0.01%
8,253
-36,643
IYM icon
2563
iShares US Basic Materials ETF
IYM
$542M
$205K ﹤0.01%
1,465
-146
WD icon
2564
Walker & Dunlop
WD
$2.72B
$205K ﹤0.01%
2,908
+348
AKRO icon
2565
Akero Therapeutics
AKRO
$4.34B
$203K ﹤0.01%
+3,810
JHG icon
2566
Janus Henderson
JHG
$6.73B
$203K ﹤0.01%
+5,219
RHI icon
2567
Robert Half
RHI
$2.66B
$203K ﹤0.01%
4,952
+424
MATW icon
2568
Matthews International
MATW
$721M
$202K ﹤0.01%
+8,430
TNGX icon
2569
Tango Therapeutics
TNGX
$1.07B
$202K ﹤0.01%
39,500
ICUI icon
2570
ICU Medical
ICUI
$2.96B
$201K ﹤0.01%
1,521
-9
SAR icon
2571
Saratoga Investment
SAR
$362M
$200K ﹤0.01%
8,077
-1,152
TAN icon
2572
Invesco Solar ETF
TAN
$861M
$200K ﹤0.01%
5,843
-1,464
VPV icon
2573
Invesco Pennsylvania Value Municipal Income Trust
VPV
$189M
$197K ﹤0.01%
19,590
MVT icon
2574
BlackRock MuniVest Fund II
MVT
$225M
$196K ﹤0.01%
19,005
MBLY icon
2575
Mobileye
MBLY
$10.7B
$194K ﹤0.01%
10,782
-142,546
101 102
103
104 105