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
WCN icon
926
Waste Connections
WCN
$42.4B
$3.76M 0.01%
20,133
-884
CG icon
927
Carlyle Group
CG
$18.7B
$3.75M 0.01%
73,030
-310
SSNC icon
928
SS&C Technologies
SSNC
$20.7B
$3.75M 0.01%
45,332
-2,115
BXMX icon
929
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$3.74M 0.01%
269,380
+57,802
ITB icon
930
iShares US Home Construction ETF
ITB
$3B
$3.72M 0.01%
39,965
+3,599
HRB icon
931
H&R Block
HRB
$6.32B
$3.72M 0.01%
67,738
+865
IJT icon
932
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.7M 0.01%
27,804
+84
PINS icon
933
Pinterest
PINS
$22.9B
$3.7M 0.01%
103,057
+14,023
IWO icon
934
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.69M 0.01%
12,918
-5,069
OSK icon
935
Oshkosh
OSK
$7.67B
$3.69M 0.01%
32,495
-1,853
PAYC icon
936
Paycom
PAYC
$10.4B
$3.69M 0.01%
15,939
+1,623
HELO icon
937
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$3.68M 0.01%
58,828
-28,706
MOTI icon
938
VanEck Morningstar International Moat ETF
MOTI
$197M
$3.68M 0.01%
106,185
-1,029
IJS icon
939
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$3.68M 0.01%
36,961
-6,859
QQXT icon
940
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$3.67M 0.01%
37,185
+7,473
RYLD icon
941
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.67M 0.01%
246,266
+1,457
VOOV icon
942
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$3.67M 0.01%
19,419
-787
DLN icon
943
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$3.66M 0.01%
44,545
-7,965
LMB icon
944
Limbach Holdings
LMB
$1.09B
$3.65M 0.01%
26,060
+2,137
DGX icon
945
Quest Diagnostics
DGX
$19.9B
$3.62M 0.01%
20,142
+2,132
EMLC icon
946
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$3.61M 0.01%
142,516
-31,749
CDW icon
947
CDW
CDW
$20.3B
$3.61M 0.01%
20,200
-16,146
OC icon
948
Owens Corning
OC
$10.4B
$3.6M 0.01%
26,200
-3,210
GQI icon
949
Natixis Gateway Quality Income ETF
GQI
$171M
$3.6M 0.01%
67,063
-1,253
SONY icon
950
Sony
SONY
$167B
$3.6M 0.01%
138,214
+4,238
36 37
38
39 40