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
SIXO icon
1176
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$2.16M 0.01%
65,274
-34,678
FXG icon
1177
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
$2.15M 0.01%
34,060
-1,080
JOBY icon
1178
Joby Aviation
JOBY
$13.4B
$2.15M 0.01%
204,045
-8,022
HAS icon
1179
Hasbro
HAS
$10.8B
$2.15M 0.01%
29,060
+2,750
CLMB icon
1180
Climb Global Solutions
CLMB
$521M
$2.14M 0.01%
20,025
+14
EZPW icon
1181
Ezcorp Inc
EZPW
$1.1B
$2.14M 0.01%
153,945
+5,465
PMAR icon
1182
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$2.13M 0.01%
50,452
-1,440
CHTR icon
1183
Charter Communications
CHTR
$29.1B
$2.11M 0.01%
5,168
+174
CNX icon
1184
CNX Resources
CNX
$4.59B
$2.09M 0.01%
62,061
-4,083
COKE icon
1185
Coca-Cola Consolidated
COKE
$11.5B
$2.09M 0.01%
18,722
-708
DGS icon
1186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.08M 0.01%
37,728
+533
NCLH icon
1187
Norwegian Cruise Line
NCLH
$8.47B
$2.08M 0.01%
102,330
+15,585
DLS icon
1188
WisdomTree International SmallCap Dividend Fund
DLS
$1,000M
$2.07M 0.01%
27,616
-1,048
FND icon
1189
Floor & Decor
FND
$6.62B
$2.06M 0.01%
27,143
+3,959
LAND
1190
Gladstone Land Corp
LAND
$334M
$2.06M 0.01%
202,761
-14,004
AR icon
1191
Antero Resources
AR
$10.1B
$2.06M 0.01%
51,118
+4,658
KIM.PRN icon
1192
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$82.7M
$2.06M 0.01%
34,005
-1,750
VTIP icon
1193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.06M 0.01%
40,958
-5,173
WNS
1194
DELISTED
WNS Holdings
WNS
$2.05M 0.01%
32,478
-7,759
XFIV icon
1195
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$221M
$2.05M 0.01%
41,586
+1,083
STRV icon
1196
Strive 500 ETF
STRV
$1.04B
$2.05M 0.01%
51,080
-1,028
AVEM icon
1197
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$2.04M 0.01%
29,823
+6,387
FLO icon
1198
Flowers Foods
FLO
$2.56B
$2.04M 0.01%
127,725
+8,420
CE icon
1199
Celanese
CE
$4.05B
$2.04M 0.01%
36,840
-3,801
IYH icon
1200
iShares US Healthcare ETF
IYH
$2.94B
$2.04M 0.01%
36,041
+3,061
46 47
48
49 50