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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
2576
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$261K ﹤0.01%
19,420
-207
SCHP icon
2577
Schwab US TIPS ETF
SCHP
$14.7B
$261K ﹤0.01%
9,694
-366
PSL icon
2578
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$260K ﹤0.01%
2,365
-580
CPS icon
2579
Cooper-Standard Automotive
CPS
$536M
$259K ﹤0.01%
+7,000
NOG icon
2580
Northern Oil and Gas
NOG
$2.33B
$259K ﹤0.01%
10,442
+1,957
DFAU icon
2581
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$258K ﹤0.01%
5,640
-2,194
IVVW icon
2582
iShares S&P 500 BuyWrite ETF
IVVW
$201M
$258K ﹤0.01%
5,550
+1,000
CARG icon
2583
CarGurus
CARG
$3.44B
$256K ﹤0.01%
6,883
PXI icon
2584
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.5M
$255K ﹤0.01%
5,442
-804
XSOE icon
2585
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$255K ﹤0.01%
6,708
+322
CACC icon
2586
Credit Acceptance
CACC
$5.23B
$255K ﹤0.01%
546
CVLT icon
2587
Commault Systems
CVLT
$5.47B
$255K ﹤0.01%
1,351
+46
CHCO icon
2588
City Holding Co
CHCO
$1.77B
$254K ﹤0.01%
+2,048
PCY icon
2589
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$254K ﹤0.01%
11,766
+1,339
SBS icon
2590
Sabesp
SBS
$18.2B
$254K ﹤0.01%
10,185
-873
SIL icon
2591
Global X Silver Miners ETF NEW
SIL
$4.09B
$254K ﹤0.01%
+3,543
FFC
2592
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$253K ﹤0.01%
14,995
-1,026
HR icon
2593
Healthcare Realty
HR
$6.24B
$253K ﹤0.01%
14,034
+2,500
IPG
2594
DELISTED
Interpublic Group of Companies
IPG
$253K ﹤0.01%
9,053
-2,125
GCMG icon
2595
GCM Grosvenor
GCMG
$690M
$252K ﹤0.01%
+20,845
MOG.A icon
2596
Moog Inc Class A
MOG.A
$7.44B
$252K ﹤0.01%
1,212
+26
FCBC icon
2597
First Community Bankshares
FCBC
$619M
$251K ﹤0.01%
7,200
LLYVA icon
2598
Liberty Live Group Series A
LLYVA
$7.22B
$251K ﹤0.01%
+2,662
PFN
2599
PIMCO Income Strategy Fund II
PFN
$701M
$250K ﹤0.01%
32,975
+1,000
LGLV icon
2600
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$249K ﹤0.01%
1,400
102 103
104
105 106