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
ASTS icon
1551
AST SpaceMobile
ASTS
$19.5B
$1.06M ﹤0.01%
22,634
+8,058
TEI
1552
Templeton Emerging Markets Income Fund
TEI
$297M
$1.05M ﹤0.01%
175,396
+18,251
AMRC icon
1553
Ameresco
AMRC
$1.98B
$1.05M ﹤0.01%
69,007
-17,337
QLTY icon
1554
GMO US Quality ETF
QLTY
$2.61B
$1.05M ﹤0.01%
30,588
+10,678
RQI icon
1555
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$1.05M ﹤0.01%
84,140
-6,903
MMI icon
1556
Marcus & Millichap
MMI
$1.21B
$1.04M ﹤0.01%
34,025
+685
BAPR icon
1557
Innovator US Equity Buffer ETF April
BAPR
$342M
$1.04M ﹤0.01%
23,046
-1,526
BAC.PRL icon
1558
Bank of America Series L
BAC.PRL
$3.88B
$1.04M ﹤0.01%
856
-17
RIGS icon
1559
RiverFront Strategic Income Fund
RIGS
$91.6M
$1.04M ﹤0.01%
44,615
+2,912
QMAR icon
1560
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$1.04M ﹤0.01%
33,460
-300
CPZ
1561
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$299M
$1.04M ﹤0.01%
63,830
+11,727
IAT icon
1562
iShares US Regional Banks ETF
IAT
$656M
$1.03M ﹤0.01%
20,823
-503
FMAR icon
1563
FT Vest US Equity Buffer ETF March
FMAR
$897M
$1.03M ﹤0.01%
22,915
-2,775
SPH icon
1564
Suburban Propane Partners
SPH
$1.2B
$1.03M ﹤0.01%
55,404
+4,932
RVTY icon
1565
Revvity
RVTY
$10.7B
$1.03M ﹤0.01%
10,611
-387
USTB icon
1566
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.03M ﹤0.01%
20,193
+9,364
ODC icon
1567
Oil-Dri
ODC
$832M
$1.02M ﹤0.01%
17,382
-185
BSTZ icon
1568
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$1.02M ﹤0.01%
49,271
+3,135
FAUG icon
1569
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$1.02M ﹤0.01%
20,826
-53
GJUL icon
1570
FT Vest US Equity Moderate Buffer ETF July
GJUL
$599M
$1.02M ﹤0.01%
26,383
+7,729
KBWB icon
1571
Invesco KBW Bank ETF
KBWB
$5.14B
$1.01M ﹤0.01%
14,086
+289
SLQD icon
1572
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.01M ﹤0.01%
19,943
-919
HII icon
1573
Huntington Ingalls Industries
HII
$12B
$1.01M ﹤0.01%
4,170
-223
AAAU icon
1574
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.03B
$1.01M ﹤0.01%
30,770
+3,250
ACMR icon
1575
ACM Research
ACMR
$2B
$1.01M ﹤0.01%
38,858
+12,468
61 62
63
64 65