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
FITB icon
601
Fifth Third Bancorp
FITB
$27.5B
$9.08M 0.02%
220,793
-28,324
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$33.4B
$9.07M 0.02%
101,868
+728
NJR icon
603
New Jersey Resources
NJR
$4.45B
$9.04M 0.02%
201,749
-6,027
TW icon
604
Tradeweb Markets
TW
$22.5B
$8.97M 0.02%
61,243
-1,142
FIXD icon
605
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$8.96M 0.02%
204,174
-91,658
SGOV icon
606
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$8.96M 0.02%
88,931
+4,218
AME icon
607
Ametek
AME
$46.7B
$8.95M 0.02%
49,454
-4,142
EXP icon
608
Eagle Materials
EXP
$6.84B
$8.93M 0.02%
44,193
+41,894
MLN icon
609
VanEck Long Muni ETF
MLN
$603M
$8.92M 0.02%
527,867
+106,186
HOOD icon
610
Robinhood
HOOD
$130B
$8.91M 0.02%
95,137
+19,715
MKL icon
611
Markel Group
MKL
$24.9B
$8.88M 0.02%
4,445
-57
MGNR icon
612
American Beacon GLG Natural Resources ETF
MGNR
$231M
$8.86M 0.02%
266,687
+6,015
OLED icon
613
Universal Display
OLED
$7B
$8.85M 0.02%
57,307
-1,167
CTVA icon
614
Corteva
CTVA
$41.7B
$8.84M 0.02%
118,637
-2,068
STK
615
Columbia Seligman Premium Technology Growth Fund
STK
$678M
$8.8M 0.02%
289,477
+969
TKR icon
616
Timken Company
TKR
$5.47B
$8.8M 0.02%
121,329
+13,954
LNC icon
617
Lincoln National
LNC
$7.96B
$8.7M 0.02%
251,563
+66,606
IGF icon
618
iShares Global Infrastructure ETF
IGF
$8.22B
$8.66M 0.02%
146,371
-2,362
FLQM icon
619
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$8.64M 0.02%
159,024
+17,829
ULTA icon
620
Ulta Beauty
ULTA
$23.3B
$8.63M 0.02%
18,440
-683
SAP icon
621
SAP
SAP
$303B
$8.61M 0.02%
28,304
+873
OMC icon
622
Omnicom Group
OMC
$14.5B
$8.55M 0.02%
118,787
+8,391
BSCU icon
623
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$8.51M 0.02%
507,039
-81,556
GEHC icon
624
GE HealthCare
GEHC
$34.1B
$8.5M 0.02%
114,696
+56,921
LH icon
625
Labcorp
LH
$21.1B
$8.48M 0.02%
32,307
-137
23 24
25
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