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
UAL icon
1226
United Airlines
UAL
$31.3B
$1.96M 0.01%
24,595
-8,018
CW icon
1227
Curtiss-Wright
CW
$22B
$1.95M 0.01%
3,982
+330
TXRH icon
1228
Texas Roadhouse
TXRH
$11B
$1.94M 0.01%
10,365
+1,866
ESGD icon
1229
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$1.94M 0.01%
21,752
+9,106
FID icon
1230
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$1.94M 0.01%
100,780
+3,987
GMAY icon
1231
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$1.93M 0.01%
49,287
-123,900
OEFA
1232
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$43M
$1.93M 0.01%
59,097
+23,530
DWM icon
1233
WisdomTree International Equity Fund
DWM
$599M
$1.93M 0.01%
30,354
+255
PAA icon
1234
Plains All American Pipeline
PAA
$11.5B
$1.93M 0.01%
105,263
+3,400
CGSM icon
1235
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$1.93M 0.01%
73,857
-15,888
MQY icon
1236
BlackRock MuniYield Quality Fund
MQY
$830M
$1.93M 0.01%
173,353
+6,353
NVT icon
1237
nVent Electric
NVT
$18.2B
$1.92M 0.01%
26,259
-993
CTSH icon
1238
Cognizant
CTSH
$36B
$1.92M 0.01%
24,625
-3,422
PHO icon
1239
Invesco Water Resources ETF
PHO
$2.24B
$1.92M 0.01%
27,405
-760
WSM icon
1240
Williams-Sonoma
WSM
$24.2B
$1.92M 0.01%
11,722
-7,335
GAP
1241
The Gap Inc
GAP
$8.69B
$1.92M 0.01%
87,787
-16,028
JLL icon
1242
Jones Lang LaSalle
JLL
$13.6B
$1.9M 0.01%
7,445
-1,334
AUB icon
1243
Atlantic Union Bankshares
AUB
$4.65B
$1.89M ﹤0.01%
60,541
+21,513
SCMB icon
1244
Schwab Municipal Bond ETF
SCMB
$2.38B
$1.89M ﹤0.01%
75,000
+10,000
FLS icon
1245
Flowserve
FLS
$9.14B
$1.89M ﹤0.01%
36,039
+1,667
SMG icon
1246
ScottsMiracle-Gro
SMG
$3.23B
$1.88M ﹤0.01%
28,545
-45,938
GL icon
1247
Globe Life
GL
$10.8B
$1.88M ﹤0.01%
15,099
-1,321
ENPH icon
1248
Enphase Energy
ENPH
$4.21B
$1.87M ﹤0.01%
47,168
+32,611
FPEI icon
1249
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.87M ﹤0.01%
98,297
+13,997
IDA icon
1250
Idacorp
IDA
$6.94B
$1.86M ﹤0.01%
16,157
-792
48 49
50
51 52