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
AXS icon
1526
AXIS Capital
AXS
$7.46B
$1.11M ﹤0.01%
10,705
+4,011
FPI
1527
Farmland Partners
FPI
$427M
$1.11M ﹤0.01%
96,316
-500
ALKT icon
1528
Alkami Technology
ALKT
$2B
$1.11M ﹤0.01%
+36,699
CCEP icon
1529
Coca-Cola Europacific Partners
CCEP
$39.8B
$1.1M ﹤0.01%
11,840
+597
FXN icon
1530
First Trust Energy AlphaDEX Fund
FXN
$267M
$1.1M ﹤0.01%
72,180
-5,059
XMMO icon
1531
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$1.09M ﹤0.01%
8,492
-839
ESGV icon
1532
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.09M ﹤0.01%
9,954
+662
KBH icon
1533
KB Home
KBH
$3.92B
$1.09M ﹤0.01%
20,575
-1,505
MAIN icon
1534
Main Street Capital
MAIN
$5.12B
$1.09M ﹤0.01%
18,417
+716
ONTO icon
1535
Onto Innovation
ONTO
$6.65B
$1.09M ﹤0.01%
10,780
+9,006
CDX icon
1536
Simplify High Yield ETF
CDX
$377M
$1.08M ﹤0.01%
+46,528
HE icon
1537
Hawaiian Electric Industries
HE
$2.01B
$1.08M ﹤0.01%
101,877
+34,157
DOCS icon
1538
Doximity
DOCS
$12B
$1.08M ﹤0.01%
17,647
-435
NICE icon
1539
Nice
NICE
$7.99B
$1.08M ﹤0.01%
6,406
-582
AL icon
1540
Air Lease Corp
AL
$7.12B
$1.08M ﹤0.01%
18,480
-6,066
ESPO icon
1541
VanEck Video Gaming and eSports ETF
ESPO
$464M
$1.08M ﹤0.01%
9,855
+205
IFF icon
1542
International Flavors & Fragrances
IFF
$16.4B
$1.08M ﹤0.01%
14,646
-3,069
NPKI
1543
NPK International
NPKI
$1.1B
$1.08M ﹤0.01%
126,550
+477
AIT icon
1544
Applied Industrial Technologies
AIT
$9.73B
$1.07M ﹤0.01%
4,621
-627
PCTY icon
1545
Paylocity
PCTY
$7.91B
$1.07M ﹤0.01%
5,917
-376
GH icon
1546
Guardant Health
GH
$12B
$1.07M ﹤0.01%
20,574
+15,128
SLM icon
1547
SLM Corp
SLM
$5.56B
$1.06M ﹤0.01%
+32,459
YETI icon
1548
Yeti Holdings
YETI
$2.71B
$1.06M ﹤0.01%
33,733
+9,974
XRAY icon
1549
Dentsply Sirona
XRAY
$2.52B
$1.06M ﹤0.01%
66,861
+2,670
MSA icon
1550
Mine Safety
MSA
$6.26B
$1.06M ﹤0.01%
6,333
-1,076
60 61
62
63 64