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
TSLX icon
726
Sixth Street Specialty
TSLX
$2.13B
$6.31M 0.02%
264,827
-12,018
SDOG icon
727
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$6.23M 0.02%
108,339
-3,117
PFFV icon
728
Global X Variable Rate Preferred ETF
PFFV
$312M
$6.22M 0.02%
272,685
+96,835
DRI icon
729
Darden Restaurants
DRI
$21B
$6.21M 0.02%
28,496
+1,366
WYNN icon
730
Wynn Resorts
WYNN
$12.4B
$6.18M 0.02%
65,996
+18,430
XSVM icon
731
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$6.16M 0.02%
118,503
-33,595
PTF icon
732
Invesco Dorsey Wright Technology Momentum ETF
PTF
$426M
$6.15M 0.02%
89,994
-19,547
FXD icon
733
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$6.13M 0.02%
96,681
-19,256
GRID icon
734
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$6.11M 0.02%
43,963
+1,683
DSI icon
735
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$6.11M 0.02%
52,561
+8,784
YUM icon
736
Yum! Brands
YUM
$38.4B
$6.1M 0.02%
41,156
-2,307
FLR icon
737
Fluor
FLR
$7.88B
$6.02M 0.02%
117,381
+5,652
IBB icon
738
iShares Biotechnology ETF
IBB
$6.38B
$6.01M 0.02%
47,534
-2,923
QQQX icon
739
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$6M 0.02%
226,733
-37,322
NI icon
740
NiSource
NI
$19.9B
$6M 0.02%
148,627
+101,939
MTBA icon
741
Simplify MBS ETF
MTBA
$1.5B
$5.93M 0.02%
118,332
-5,129
FDD icon
742
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
$5.92M 0.02%
380,881
+184,456
NEM icon
743
Newmont
NEM
$88.4B
$5.92M 0.02%
101,586
-75,945
PGX icon
744
Invesco Preferred ETF
PGX
$3.87B
$5.92M 0.02%
531,518
+41,885
EEM icon
745
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.92M 0.02%
122,614
+1,938
TYL icon
746
Tyler Technologies
TYL
$20.6B
$5.91M 0.02%
9,969
-521
IGLB icon
747
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.89M 0.02%
117,259
-139,852
CHH icon
748
Choice Hotels
CHH
$4.3B
$5.89M 0.02%
46,399
-1,985
AN icon
749
AutoNation
AN
$7.29B
$5.86M 0.02%
29,477
-2,400
LBTYK icon
750
Liberty Global Class C
LBTYK
$3.76B
$5.86M 0.02%
567,898
-29,292
28 29
30
31 32