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
FXH icon
651
First Trust Health Care AlphaDEX Fund
FXH
$936M
$7.73M 0.02%
74,527
-856
VRP icon
652
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$7.72M 0.02%
315,760
+15,616
STT icon
653
State Street
STT
$32.3B
$7.71M 0.02%
72,459
+1,305
WLK icon
654
Westlake Corp
WLK
$8.82B
$7.67M 0.02%
100,968
+39,834
ANSS
655
DELISTED
Ansys
ANSS
$7.66M 0.02%
21,803
-1,989
FBCG icon
656
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$7.65M 0.02%
158,537
-2,391
PHYS icon
657
Sprott Physical Gold
PHYS
$14.6B
$7.61M 0.02%
300,116
-86,647
IYJ icon
658
iShares US Industrials ETF
IYJ
$1.69B
$7.58M 0.02%
53,254
-3,739
FICO icon
659
Fair Isaac
FICO
$39.8B
$7.57M 0.02%
4,139
+15
NGG icon
660
National Grid
NGG
$74.7B
$7.54M 0.02%
101,299
+3,196
LCTU icon
661
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$7.53M 0.02%
111,905
+23,832
FTCB icon
662
First Trust Core Investment Grade ETF
FTCB
$1.42B
$7.5M 0.02%
356,047
+75,758
NXTG icon
663
First Trust Indxx NextG ETF
NXTG
$434M
$7.5M 0.02%
77,071
+5,388
BJ icon
664
BJs Wholesale Club
BJ
$11.6B
$7.48M 0.02%
69,335
-7,589
SRLN icon
665
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$7.47M 0.02%
179,541
-4,485
BP icon
666
BP
BP
$89.9B
$7.46M 0.02%
249,305
+2,555
XLB icon
667
Materials Select Sector SPDR Fund
XLB
$5.29B
$7.39M 0.02%
84,148
+12,049
FENI icon
668
Fidelity Enhanced International ETF
FENI
$4.3B
$7.38M 0.02%
221,896
+12,678
BKNG icon
669
Booking.com
BKNG
$164B
$7.37M 0.02%
1,273
-684
SLB icon
670
SLB Ltd
SLB
$53.9B
$7.36M 0.02%
217,841
-21,524
BTO
671
John Hancock Financial Opportunities Fund
BTO
$669M
$7.34M 0.02%
207,114
-9,443
PULS icon
672
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.23M 0.02%
145,276
+12,353
ERIE icon
673
Erie Indemnity
ERIE
$15.3B
$7.22M 0.02%
20,831
-1,316
ALB icon
674
Albemarle
ALB
$11.6B
$7.18M 0.02%
114,563
+2,055
ABNB icon
675
Airbnb
ABNB
$77.5B
$7.17M 0.02%
54,212
+3,020
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