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
QRVO icon
1626
Qorvo
QRVO
$8.29B
$926K ﹤0.01%
10,901
+4,157
FJP icon
1627
First Trust Japan AlphaDEX Fund
FJP
$203M
$926K ﹤0.01%
15,503
+641
R icon
1628
Ryder
R
$6.77B
$925K ﹤0.01%
5,818
-704
CHI
1629
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$925K ﹤0.01%
87,907
+52,679
ICHR icon
1630
Ichor Holdings
ICHR
$574M
$924K ﹤0.01%
+47,039
WFRD icon
1631
Weatherford International
WFRD
$5.23B
$923K ﹤0.01%
18,344
+10,034
MGRC icon
1632
McGrath RentCorp
MGRC
$2.65B
$923K ﹤0.01%
7,961
+24
MGPI icon
1633
MGP Ingredients
MGPI
$534M
$923K ﹤0.01%
30,803
+4,290
WIW
1634
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$922K ﹤0.01%
105,273
-3,047
RFDA icon
1635
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.7M
$920K ﹤0.01%
15,868
+310
SCHR icon
1636
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$918K ﹤0.01%
36,658
-54,256
SUN icon
1637
Sunoco
SUN
$7.18B
$916K ﹤0.01%
17,086
+2,639
KBE icon
1638
State Street SPDR S&P Bank ETF
KBE
$1.44B
$916K ﹤0.01%
16,418
-573
XMLV icon
1639
Invesco S&P MidCap Low Volatility ETF
XMLV
$790M
$914K ﹤0.01%
14,826
+712
STGW icon
1640
Stagwell
STGW
$1.24B
$912K ﹤0.01%
+202,563
FMHI icon
1641
First Trust Municipal High Income ETF
FMHI
$784M
$911K ﹤0.01%
19,512
-3,403
ETV
1642
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$909K ﹤0.01%
65,542
+52
PFFD icon
1643
Global X US Preferred ETF
PFFD
$2.3B
$908K ﹤0.01%
48,196
-1,532
PAR icon
1644
PAR Technology
PAR
$1.38B
$907K ﹤0.01%
13,082
+729
BUFZ icon
1645
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$906K ﹤0.01%
36,335
-2,343
DTD icon
1646
WisdomTree US Total Dividend Fund
DTD
$1.46B
$906K ﹤0.01%
11,395
+660
PNNT
1647
Pennant Park Investment Corp
PNNT
$424M
$906K ﹤0.01%
132,518
+1,486
MVPA icon
1648
Miller Value Partners Appreciation ETF
MVPA
$66.2M
$906K ﹤0.01%
26,238
-2,865
JOYY
1649
JOYY Inc
JOYY
$3.06B
$905K ﹤0.01%
+17,778
ACI icon
1650
Albertsons Companies
ACI
$9.6B
$904K ﹤0.01%
42,023
-564
64 65
66
67 68