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
UTWO icon
751
US Treasury 2 Year Note ETF
UTWO
$387M
$5.84M 0.02%
120,333
-1,997
QDPL icon
752
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$5.82M 0.02%
147,495
-3,561
FCNCA icon
753
First Citizens BancShares
FCNCA
$23.6B
$5.82M 0.02%
2,971
-1,020
VT icon
754
Vanguard Total World Stock ETF
VT
$55.2B
$5.81M 0.02%
45,232
+3,150
PEG icon
755
Public Service Enterprise Group
PEG
$40.2B
$5.81M 0.02%
69,045
+1,652
ISEP icon
756
Innovator International Developed Power Buffer ETF September
ISEP
$124M
$5.77M 0.02%
186,609
+6,792
BFAM icon
757
Bright Horizons
BFAM
$6.21B
$5.76M 0.02%
46,632
-2,054
PFI icon
758
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$5.76M 0.02%
101,516
-16,447
PRF icon
759
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$5.74M 0.02%
135,757
+1,846
HMOP icon
760
Hartford Municipal Opportunities ETF
HMOP
$587M
$5.73M 0.02%
149,650
+3,662
QMNV
761
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
$5.72M 0.02%
267,439
-2,782
FXU icon
762
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$5.72M 0.02%
135,018
+36,879
BST icon
763
BlackRock Science and Technology Trust
BST
$1.53B
$5.67M 0.01%
148,438
+602
DMAY icon
764
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$5.66M 0.01%
+132,236
IUSV icon
765
iShares Core S&P US Value ETF
IUSV
$22.8B
$5.66M 0.01%
59,823
-5,569
RS icon
766
Reliance Steel & Aluminium
RS
$14.8B
$5.66M 0.01%
18,031
-609
MINT icon
767
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.65M 0.01%
56,222
+15,865
VGSH icon
768
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.62M 0.01%
95,620
-253,141
FNX icon
769
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$5.62M 0.01%
48,931
-3,339
HACK icon
770
Amplify Cybersecurity ETF
HACK
$2.4B
$5.62M 0.01%
65,065
+1,406
HCA icon
771
HCA Healthcare
HCA
$105B
$5.61M 0.01%
14,633
+636
XLG icon
772
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$5.59M 0.01%
107,362
+6,825
CCJ icon
773
Cameco
CCJ
$44.5B
$5.59M 0.01%
75,284
+1,796
FNDF icon
774
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$5.59M 0.01%
139,572
-1,258
EXG icon
775
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$5.57M 0.01%
636,755
+12,701
29 30
31
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