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
SCHY icon
2276
Schwab International Dividend Equity ETF
SCHY
$1.33B
$338K ﹤0.01%
12,360
+500
CIVI icon
2277
Civitas Resources
CIVI
$2.61B
$337K ﹤0.01%
12,233
-6,780
ESTC icon
2278
Elastic
ESTC
$9.64B
$337K ﹤0.01%
3,997
+194
IGBH icon
2279
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$337K ﹤0.01%
13,970
+1,006
MGM icon
2280
MGM Resorts International
MGM
$8.79B
$337K ﹤0.01%
9,798
-40,681
PID icon
2281
Invesco International Dividend Achievers ETF
PID
$871M
$337K ﹤0.01%
16,447
+3,635
REVS icon
2282
Columbia Research Enhanced Value ETF
REVS
$83.7M
$337K ﹤0.01%
12,818
OCFC icon
2283
OceanFirst Financial
OCFC
$1.04B
$336K ﹤0.01%
19,069
-467
PKOH icon
2284
Park-Ohio Holdings
PKOH
$294M
$336K ﹤0.01%
18,829
+74
GIII icon
2285
G-III Apparel Group
GIII
$1.14B
$335K ﹤0.01%
14,974
-1,626
VCV icon
2286
Invesco California Value Municipal Income Trust
VCV
$541M
$334K ﹤0.01%
32,167
-2,053
VFMO icon
2287
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$333K ﹤0.01%
1,928
+545
BRC icon
2288
Brady Corp
BRC
$3.57B
$332K ﹤0.01%
4,887
-2,541
DFAU icon
2289
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$332K ﹤0.01%
+7,834
PFIS icon
2290
Peoples Financial Services
PFIS
$449M
$332K ﹤0.01%
6,723
FXZ icon
2291
First Trust Materials AlphaDEX Fund
FXZ
$209M
$331K ﹤0.01%
5,812
-800
DX
2292
Dynex Capital
DX
$1.95B
$331K ﹤0.01%
27,112
-6,436
XJUN icon
2293
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$148M
$329K ﹤0.01%
8,014
+172
PZZA icon
2294
Papa John's
PZZA
$1.58B
$328K ﹤0.01%
6,703
-5,698
EWJV icon
2295
iShares MSCI Japan Value ETF
EWJV
$500M
$328K ﹤0.01%
+9,446
DXC icon
2296
DXC Technology
DXC
$2.38B
$328K ﹤0.01%
21,445
+678
PSL icon
2297
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.3M
$326K ﹤0.01%
2,945
+300
PBE icon
2298
Invesco Biotechnology & Genome ETF
PBE
$237M
$326K ﹤0.01%
5,080
-344
AWF
2299
AllianceBernstein Global High Income Fund
AWF
$943M
$326K ﹤0.01%
29,593
+11
OIH icon
2300
VanEck Oil Services ETF
OIH
$1.06B
$325K ﹤0.01%
1,412
+80
90 91
92
93 94