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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTW icon
2076
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$559K ﹤0.01%
23,915
+12,165
AXTA icon
2077
Axalta
AXTA
$6.2B
$558K ﹤0.01%
19,495
-2,481
EJAN icon
2078
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$558K ﹤0.01%
16,795
-1,500
MTCH icon
2079
Match Group
MTCH
$8.15B
$557K ﹤0.01%
15,762
-3,120
VSGX icon
2080
Vanguard ESG International Stock ETF
VSGX
$5.41B
$556K ﹤0.01%
8,012
+361
MSM icon
2081
MSC Industrial Direct
MSM
$4.63B
$555K ﹤0.01%
6,020
+188
QQA
2082
Invesco QQQ Income Advantage ETF
QQA
$465M
$553K ﹤0.01%
+10,500
SPIP icon
2083
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$552K ﹤0.01%
20,963
-9,259
DCI icon
2084
Donaldson
DCI
$10.7B
$549K ﹤0.01%
6,705
-586
STAG icon
2085
STAG Industrial
STAG
$7.24B
$549K ﹤0.01%
15,546
-859
AOA icon
2086
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$548K ﹤0.01%
6,223
+57
SPTS icon
2087
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$548K ﹤0.01%
18,707
-2,200
ICHR icon
2088
Ichor Holdings
ICHR
$606M
$545K ﹤0.01%
31,096
-15,943
COHU icon
2089
Cohu
COHU
$1.17B
$544K ﹤0.01%
26,756
+1,864
GTLB icon
2090
GitLab
GTLB
$6.29B
$544K ﹤0.01%
12,064
-36,815
MHO icon
2091
M/I Homes
MHO
$3.49B
$544K ﹤0.01%
3,768
+209
ESE icon
2092
ESCO Technologies
ESE
$5.06B
$543K ﹤0.01%
2,572
+84
PSN icon
2093
Parsons
PSN
$7.1B
$542K ﹤0.01%
6,536
-1,444
BLW icon
2094
BlackRock Limited Duration Income Trust
BLW
$535M
$541K ﹤0.01%
38,676
+12,477
JILL icon
2095
J. Jill
JILL
$247M
$541K ﹤0.01%
31,573
+1,192
RGNX icon
2096
Regenxbio
RGNX
$666M
$541K ﹤0.01%
56,029
-1,564
IBOC icon
2097
International Bancshares
IBOC
$4.31B
$538K ﹤0.01%
7,832
-1,588
QCLN icon
2098
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$537K ﹤0.01%
12,796
+4,692
ERC
2099
Allspring Multi-Sector Income Fund
ERC
$264M
$534K ﹤0.01%
+55,762
PDX
2100
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$534K ﹤0.01%
21,402
+1,670
82 83
84
85 86