Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
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
$5.95B
$261K ﹤0.01%
19,420
-207
SCHP icon
2577
Schwab US TIPS ETF
SCHP
$15.6B
$261K ﹤0.01%
9,694
-366
PSL icon
2578
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.5M
$260K ﹤0.01%
2,365
-580
CPS icon
2579
Cooper-Standard Automotive
CPS
$562M
$259K ﹤0.01%
+7,000
NOG icon
2580
Northern Oil and Gas
NOG
$2.75B
$259K ﹤0.01%
10,442
+1,957
DFAU icon
2581
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$258K ﹤0.01%
5,640
-2,194
IVVW icon
2582
iShares S&P 500 BuyWrite ETF
IVVW
$229M
$258K ﹤0.01%
5,550
+1,000
CARG icon
2583
CarGurus
CARG
$3.23B
$256K ﹤0.01%
6,883
CACC icon
2584
Credit Acceptance
CACC
$5.39B
$255K ﹤0.01%
546
CVLT icon
2585
Commault Systems
CVLT
$3.77B
$255K ﹤0.01%
1,351
+46
PXI icon
2586
Invesco Dorsey Wright Energy Momentum ETF
PXI
$47.9M
$255K ﹤0.01%
5,442
-804
XSOE icon
2587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$255K ﹤0.01%
6,708
+322
CHCO icon
2588
City Holding Co
CHCO
$1.68B
$254K ﹤0.01%
+2,048
PCY icon
2589
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$254K ﹤0.01%
11,766
+1,339
SBS icon
2590
Sabesp
SBS
$19.8B
$254K ﹤0.01%
10,487
-899
SIL icon
2591
Global X Silver Miners ETF NEW
SIL
$6.39B
$254K ﹤0.01%
+3,543
FFC
2592
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$253K ﹤0.01%
14,995
-1,026
HR icon
2593
Healthcare Realty
HR
$6.44B
$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
$684M
$252K ﹤0.01%
+20,845
MOG.A icon
2596
Moog Inc Class A
MOG.A
$10B
$252K ﹤0.01%
1,212
+26
FCBC icon
2597
First Community Bankshares
FCBC
$729M
$251K ﹤0.01%
7,200
LLYVA icon
2598
Liberty Live Group Series A
LLYVA
$9.04B
$251K ﹤0.01%
+2,662
PFN
2599
PIMCO Income Strategy Fund II
PFN
$659M
$250K ﹤0.01%
32,975
+1,000
PAC icon
2600
Grupo Aeroportuario del Pacifico
PAC
$12B
$249K ﹤0.01%
1,048
-135
102 103
104
105 106