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
VXF icon
876
Vanguard Extended Market ETF
VXF
$24.6B
$4.25M 0.01%
22,060
-646
JSMD icon
877
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$694M
$4.24M 0.01%
54,634
+3,395
AB icon
878
AllianceBernstein
AB
$3.6B
$4.24M 0.01%
103,869
-3,861
LDOS icon
879
Leidos
LDOS
$24.8B
$4.24M 0.01%
26,852
+3,179
GOF icon
880
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$4.22M 0.01%
283,722
+20,285
WTRG icon
881
Essential Utilities
WTRG
$10.8B
$4.22M 0.01%
113,559
-7,784
DBL
882
DoubleLine Opportunistic Credit Fund
DBL
$290M
$4.2M 0.01%
273,200
+9,412
IBTI icon
883
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.11B
$4.19M 0.01%
187,490
+40,508
DIVI icon
884
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$4.18M 0.01%
117,339
-48,474
WPM icon
885
Wheaton Precious Metals
WPM
$44.1B
$4.18M 0.01%
46,510
+5,467
BN icon
886
Brookfield
BN
$103B
$4.17M 0.01%
101,237
-7,729
BAX icon
887
Baxter International
BAX
$9.35B
$4.17M 0.01%
137,591
-393
JBBB icon
888
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$4.16M 0.01%
86,381
-44,679
FNY icon
889
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$450M
$4.15M 0.01%
50,302
-166
CARY icon
890
Angel Oak Income ETF
CARY
$647M
$4.13M 0.01%
198,740
+101,252
FLOT icon
891
iShares Floating Rate Bond ETF
FLOT
$8.96B
$4.13M 0.01%
80,982
+17,058
HLT icon
892
Hilton Worldwide
HLT
$60.2B
$4.13M 0.01%
15,505
-5,824
RDCM icon
893
Radcom
RDCM
$223M
$4.13M 0.01%
303,914
-3,940
HUBS icon
894
HubSpot
HUBS
$26.1B
$4.12M 0.01%
7,407
-229
TUSI icon
895
Touchstone Ultra Short Income ETF
TUSI
$229M
$4.11M 0.01%
162,336
+21,643
AON icon
896
Aon
AON
$73B
$4.09M 0.01%
11,478
+248
HDUS icon
897
Hartford Disciplined US Equity ETF
HDUS
$151M
$4.09M 0.01%
68,724
-17,435
HIMU
898
iShares High Yield Muni Active ETF
HIMU
$2.16B
$4.04M 0.01%
83,127
+78,574
GGME icon
899
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$4.04M 0.01%
65,862
+1,734
CGMS icon
900
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$4.03M 0.01%
145,898
+24,055
34 35
36
37 38