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
OIA icon
2301
Invesco Municipal Income Opportunities Trust
OIA
$282M
$323K ﹤0.01%
56,208
+17,332
FIDU icon
2302
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$323K ﹤0.01%
4,170
+10
YORW icon
2303
York Water
YORW
$448M
$322K ﹤0.01%
10,185
+4
KRYS icon
2304
Krystal Biotech
KRYS
$5.4B
$322K ﹤0.01%
2,340
-43,595
IXC icon
2305
iShares Global Energy ETF
IXC
$1.87B
$319K ﹤0.01%
8,122
-1,117
FAN icon
2306
First Trust Global Wind Energy ETF
FAN
$194M
$319K ﹤0.01%
+17,583
SPHY icon
2307
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$317K ﹤0.01%
13,329
-429,483
PRFZ icon
2308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$317K ﹤0.01%
7,795
-278
ONB icon
2309
Old National Bancorp
ONB
$7.93B
$317K ﹤0.01%
14,874
PR icon
2310
Permian Resources
PR
$9.33B
$316K ﹤0.01%
23,201
-8,888
BSJP icon
2311
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$316K ﹤0.01%
13,707
-17,418
BOOT icon
2312
Boot Barn
BOOT
$5.75B
$316K ﹤0.01%
2,079
-552
AROC icon
2313
Archrock
AROC
$4.43B
$316K ﹤0.01%
12,715
-46
MCRI icon
2314
Monarch Casino & Resort
MCRI
$1.64B
$315K ﹤0.01%
3,644
-280
GRX
2315
Gabelli Healthcare & Wellness Trust
GRX
$143M
$315K ﹤0.01%
33,287
-308
SVOL icon
2316
Simplify Volatility Premium ETF
SVOL
$735M
$314K ﹤0.01%
17,075
-1,000
JVAL icon
2317
JPMorgan US Value Factor ETF
JVAL
$562M
$314K ﹤0.01%
7,092
-5,183
FIGB icon
2318
Fidelity Investment Grade Bond ETF
FIGB
$248M
$314K ﹤0.01%
7,275
EAPR icon
2319
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
$314K ﹤0.01%
11,234
+500
XSLV icon
2320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$311K ﹤0.01%
6,833
-119
STXG icon
2321
Strive 1000 Growth ETF
STXG
$148M
$311K ﹤0.01%
6,768
-2,422
DXPE icon
2322
DXP Enterprises
DXPE
$1.89B
$310K ﹤0.01%
3,535
+985
NTRS icon
2323
Northern Trust
NTRS
$24.1B
$308K ﹤0.01%
2,427
+1
GSST icon
2324
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$305K ﹤0.01%
6,036
KMT icon
2325
Kennametal
KMT
$1.66B
$304K ﹤0.01%
13,243
+1
91 92
93
94 95