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
THO icon
451
Thor Industries
THO
$5.44B
$13.3M 0.03%
149,534
+5,843
RELX icon
452
RELX
RELX
$80.7B
$13.2M 0.03%
242,649
+182,673
PAVE icon
453
Global X US Infrastructure Development ETF
PAVE
$9.67B
$13.1M 0.03%
300,547
+43,772
TCHP icon
454
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.63B
$13M 0.03%
286,763
+44,234
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$13M 0.03%
96,073
+183
VMC icon
456
Vulcan Materials
VMC
$38.3B
$13M 0.03%
49,837
-3,784
CWB icon
457
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$12.9M 0.03%
156,413
+934
CLX icon
458
Clorox
CLX
$13.7B
$12.9M 0.03%
107,652
-7,900
FTNT icon
459
Fortinet
FTNT
$64.5B
$12.9M 0.03%
122,246
+599
GSK icon
460
GSK
GSK
$94.3B
$12.9M 0.03%
336,571
+31,176
MEDP icon
461
Medpace
MEDP
$16.3B
$12.9M 0.03%
41,015
-9,549
ADM icon
462
Archer Daniels Midland
ADM
$29.2B
$12.9M 0.03%
243,579
+1,224
FANG icon
463
Diamondback Energy
FANG
$41.2B
$12.8M 0.03%
93,450
-64,360
CCL icon
464
Carnival Corp
CCL
$37.2B
$12.8M 0.03%
455,798
-98,420
HUBB icon
465
Hubbell
HUBB
$25B
$12.8M 0.03%
31,317
+2,772
JQUA icon
466
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$12.8M 0.03%
212,889
-2,586
TOST icon
467
Toast
TOST
$20B
$12.7M 0.03%
286,358
+31,167
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$12.7M 0.03%
77,108
-5,183
ODFL icon
469
Old Dominion Freight Line
ODFL
$28.8B
$12.6M 0.03%
77,802
-13,151
ET icon
470
Energy Transfer Partners
ET
$57.6B
$12.6M 0.03%
694,053
+69,692
KNSL icon
471
Kinsale Capital Group
KNSL
$9.26B
$12.5M 0.03%
25,883
-10,853
BAM icon
472
Brookfield Asset Management
BAM
$86.6B
$12.5M 0.03%
225,860
+4,638
AWK icon
473
American Water Works
AWK
$24.7B
$12.5M 0.03%
89,612
-10,278
HWM icon
474
Howmet Aerospace
HWM
$81.3B
$12.5M 0.03%
66,963
+6,013
ARKW icon
475
ARK Web x.0 ETF
ARKW
$2.73B
$12.4M 0.03%
83,701
+48,389
17 18
19
20 21