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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1026
Zimmer Biomet
ZBH
$18.7B
$3.64M 0.01%
36,939
+1,810
CDW icon
1027
CDW
CDW
$19B
$3.63M 0.01%
22,778
+2,578
ICVT icon
1028
iShares Convertible Bond ETF
ICVT
$3.73B
$3.62M 0.01%
36,168
+6,592
TGNA icon
1029
TEGNA Inc
TGNA
$3.09B
$3.62M 0.01%
177,841
+2,487
NCLH icon
1030
Norwegian Cruise Line
NCLH
$8.61B
$3.61M 0.01%
146,740
+44,410
EMLC icon
1031
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$3.61M 0.01%
141,523
-993
PCAR icon
1032
PACCAR
PCAR
$57.9B
$3.61M 0.01%
36,703
+1,900
OEFA
1033
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.9M
$3.61M 0.01%
109,165
+50,068
TPYP icon
1034
Tortoise North American Pipeline Fund
TPYP
$716M
$3.6M 0.01%
+98,808
SDVD icon
1035
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$3.59M 0.01%
166,184
+37,165
JMEE icon
1036
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$3.59M 0.01%
56,630
-219
SFLR icon
1037
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$3.59M 0.01%
+99,575
ZS icon
1038
Zscaler
ZS
$38.7B
$3.59M 0.01%
11,974
+1,820
COHR icon
1039
Coherent
COHR
$28.6B
$3.59M 0.01%
33,292
+3,209
MFM
1040
MFS Municipal Income Trust
MFM
$224M
$3.58M 0.01%
664,629
+60,962
SPTI icon
1041
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$3.58M 0.01%
123,784
-550
SONY icon
1042
Sony
SONY
$167B
$3.56M 0.01%
123,619
-14,595
FTXO icon
1043
First Trust Nasdaq Bank ETF
FTXO
$263M
$3.56M 0.01%
99,927
-7,126
FBND icon
1044
Fidelity Total Bond ETF
FBND
$22.8B
$3.55M 0.01%
76,867
+20,738
DKNG icon
1045
DraftKings
DKNG
$16.9B
$3.52M 0.01%
94,129
+12,582
MCHPP
1046
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.52M 0.01%
59,614
-5,837
UNM icon
1047
Unum
UNM
$12.4B
$3.51M 0.01%
45,177
-13,207
DXJ icon
1048
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$3.48M 0.01%
27,151
-394
WTS icon
1049
Watts Water Technologies
WTS
$9.09B
$3.47M 0.01%
12,428
-216
ACLS icon
1050
Axcelis
ACLS
$2.82B
$3.47M 0.01%
35,529
-3,394
40 41
42
43 44