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
SBCF icon
2401
Seacoast Banking Corp of Florida
SBCF
$2.96B
$271K ﹤0.01%
9,808
-69
XTWO icon
2402
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$271K ﹤0.01%
5,479
+159
FLHY icon
2403
Franklin High Yield Corporate ETF
FLHY
$633M
$270K ﹤0.01%
+11,087
LIT icon
2404
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$270K ﹤0.01%
7,019
+25
PENN icon
2405
PENN Entertainment
PENN
$2.4B
$270K ﹤0.01%
15,089
+1,794
AGOX icon
2406
Adaptive Alpha Opportunities ETF
AGOX
$372M
$269K ﹤0.01%
+9,103
PXI icon
2407
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.9M
$269K ﹤0.01%
6,246
-3,477
SPSC icon
2408
SPS Commerce
SPSC
$3.1B
$269K ﹤0.01%
1,980
+224
FLQS icon
2409
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.7M
$268K ﹤0.01%
6,531
+865
SCHP icon
2410
Schwab US TIPS ETF
SCHP
$14.4B
$268K ﹤0.01%
10,060
-1,499
HHH icon
2411
Howard Hughes
HHH
$4.71B
$267K ﹤0.01%
3,958
+245
SRHR icon
2412
SRH REIT Covered Call ETF
SRHR
$48.1M
$267K ﹤0.01%
4,890
-1,775
BHE icon
2413
Benchmark Electronics
BHE
$1.57B
$266K ﹤0.01%
6,841
-519
DUHP icon
2414
Dimensional US High Profitability ETF
DUHP
$9.71B
$265K ﹤0.01%
+7,448
QCLN icon
2415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$265K ﹤0.01%
8,104
-811
EWZ icon
2416
iShares MSCI Brazil ETF
EWZ
$5.76B
$263K ﹤0.01%
+9,123
BBVA icon
2417
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$262K ﹤0.01%
17,028
-1,058
BRX icon
2418
Brixmor Property Group
BRX
$8.01B
$262K ﹤0.01%
10,073
+451
NUW icon
2419
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$262K ﹤0.01%
+19,159
APPF icon
2420
AppFolio
APPF
$9.14B
$261K ﹤0.01%
1,134
-255
FFC
2421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
$261K ﹤0.01%
16,021
-1,610
PK icon
2422
Park Hotels & Resorts
PK
$2.06B
$261K ﹤0.01%
25,561
+13,507
AUR icon
2423
Aurora
AUR
$9.67B
$260K ﹤0.01%
49,710
+20,900
MNDY icon
2424
monday.com
MNDY
$10.6B
$260K ﹤0.01%
+828
POWI icon
2425
Power Integrations
POWI
$2.35B
$260K ﹤0.01%
4,656
-24
95 96
97
98 99