Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
SMMD icon
951
iShares Russell 2500 ETF
SMMD
$2.28B
$3.6M 0.01%
53,054
-2,210
SPTI icon
952
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$3.58M 0.01%
124,334
+18,767
IPKW icon
953
Invesco International BuyBack Achievers ETF
IPKW
$517M
$3.57M 0.01%
73,344
+53,571
QPFF
954
DELISTED
American Century Quality Preferred ETF
QPFF
$3.56M 0.01%
100,762
+2,250
EXPO icon
955
Exponent
EXPO
$3.53B
$3.56M 0.01%
47,664
-1,102
ETG
956
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$3.55M 0.01%
169,718
-704
MPLX icon
957
MPLX
MPLX
$57.3B
$3.55M 0.01%
68,888
+12,624
NLY icon
958
Annaly Capital Management
NLY
$16.2B
$3.54M 0.01%
187,989
+34,891
FTXO icon
959
First Trust Nasdaq Bank ETF
FTXO
$290M
$3.54M 0.01%
107,053
-8,940
ORI icon
960
Old Republic International
ORI
$10.2B
$3.53M 0.01%
91,880
+300
SUSC icon
961
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$3.51M 0.01%
150,984
+55,910
DKNG icon
962
DraftKings
DKNG
$12.7B
$3.5M 0.01%
81,547
-178,172
CYBR icon
963
CyberArk
CYBR
$19.3B
$3.49M 0.01%
8,574
+80
AQST icon
964
Aquestive Therapeutics
AQST
$468M
$3.49M 0.01%
1,053,060
-6,700
TLN
965
Talen Energy Corp
TLN
$14.8B
$3.48M 0.01%
11,981
-2,829
GTX icon
966
Garrett Motion
GTX
$3.55B
$3.46M 0.01%
329,626
+4,374
DSL
967
DoubleLine Income Solutions Fund
DSL
$1.31B
$3.46M 0.01%
282,852
+16,541
CSQ icon
968
Calamos Strategic Total Return Fund
CSQ
$3.01B
$3.45M 0.01%
189,213
-418
FIIG icon
969
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$643M
$3.45M 0.01%
164,426
+36,287
FIX icon
970
Comfort Systems
FIX
$40.5B
$3.45M 0.01%
6,432
+1,850
TTAN
971
ServiceTitan Inc
TTAN
$5.74B
$3.44M 0.01%
+32,076
TIP icon
972
iShares TIPS Bond ETF
TIP
$13.9B
$3.44M 0.01%
31,214
-5,437
LGOV icon
973
First Trust Long Duration Opportunities ETF
LGOV
$674M
$3.43M 0.01%
159,929
-79,884
KEY icon
974
KeyCorp
KEY
$25B
$3.41M 0.01%
195,914
+29,652
DFIN icon
975
Donnelley Financial Solutions
DFIN
$1.26B
$3.41M 0.01%
55,283
-23
37 38
39
40 41