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
SIXJ icon
1101
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$2.61M 0.01%
81,523
-8,945
XCEM icon
1102
Columbia EM Core ex-China ETF
XCEM
$1.32B
$2.6M 0.01%
76,118
-2,912
BOND icon
1103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$2.6M 0.01%
28,208
-1,483
FNDE icon
1104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$2.59M 0.01%
78,590
+364
UTHR icon
1105
United Therapeutics
UTHR
$19.1B
$2.59M 0.01%
9,006
-324
VFLO icon
1106
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$2.58M 0.01%
73,049
-317,753
CNR
1107
Core Natural Resources Inc
CNR
$4B
$2.57M 0.01%
36,867
-1,244
HPE icon
1108
Hewlett Packard
HPE
$31.1B
$2.57M 0.01%
125,635
-8,560
LNTH icon
1109
Lantheus
LNTH
$3.84B
$2.57M 0.01%
31,388
+4,677
FBND icon
1110
Fidelity Total Bond ETF
FBND
$20.9B
$2.57M 0.01%
56,129
-52,043
ITT icon
1111
ITT
ITT
$14.6B
$2.56M 0.01%
16,354
-5,173
OBIL icon
1112
US Treasury 12 Month Bill ETF
OBIL
$286M
$2.56M 0.01%
50,929
-1,038
PSTL
1113
Postal Realty Trust
PSTL
$371M
$2.55M 0.01%
172,959
-12,898
MDST
1114
Westwood Salient Enhanced Midstream Income ETF
MDST
$138M
$2.54M 0.01%
93,900
+19,893
PFEB icon
1115
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$2.54M 0.01%
66,805
+770
GPN icon
1116
Global Payments
GPN
$18.6B
$2.53M 0.01%
31,608
+5,316
BROS icon
1117
Dutch Bros
BROS
$7.01B
$2.53M 0.01%
36,989
+9,084
AMBP icon
1118
Ardagh Metal Packaging
AMBP
$2.03B
$2.52M 0.01%
589,352
-18,084
ZETA icon
1119
Zeta Global
ZETA
$4.55B
$2.51M 0.01%
161,767
+58,986
GDDY icon
1120
GoDaddy
GDDY
$18B
$2.49M 0.01%
13,811
-932
PPT
1121
Putnam Premier Income Trust
PPT
$345M
$2.49M 0.01%
677,347
+19,161
VSEC icon
1122
VSE Corp
VSEC
$4.17B
$2.48M 0.01%
18,936
QTUM icon
1123
Defiance Quantum ETF
QTUM
$2.53B
$2.46M 0.01%
26,832
+1,349
THC icon
1124
Tenet Healthcare
THC
$18.1B
$2.45M 0.01%
13,917
-848
EEFT icon
1125
Euronet Worldwide
EEFT
$3.07B
$2.44M 0.01%
24,091
+14,080
43 44
45
46 47