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
VAL icon
2426
Valaris
VAL
$3.9B
$260K ﹤0.01%
6,167
-29,770
BCX icon
2427
BlackRock Resources & Commodities Strategy Trust
BCX
$751M
$259K ﹤0.01%
27,365
-924
CWI icon
2428
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$259K ﹤0.01%
7,919
TCMD icon
2429
Tactile Systems Technology
TCMD
$336M
$259K ﹤0.01%
25,500
-33,500
ARKF icon
2430
ARK Fintech Innovation ETF
ARKF
$1.49B
$258K ﹤0.01%
+5,137
BGY icon
2431
BlackRock Enhanced International Dividend Trust
BGY
$529M
$258K ﹤0.01%
44,476
-1,100
CPT icon
2432
Camden Property Trust
CPT
$10.6B
$258K ﹤0.01%
2,292
-27
FSTA icon
2433
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$258K ﹤0.01%
5,045
+209
PDBC icon
2434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$256K ﹤0.01%
19,627
-12,898
SOR
2435
Source Capital
SOR
$375M
$256K ﹤0.01%
5,913
XSW icon
2436
State Street SPDR S&P Software & Services ETF
XSW
$480M
$254K ﹤0.01%
+1,338
NVEE
2437
DELISTED
NV5 Global
NVEE
$254K ﹤0.01%
11,003
-3,950
FXI icon
2438
iShares China Large-Cap ETF
FXI
$6.78B
$254K ﹤0.01%
6,915
-10,847
HRTG icon
2439
Heritage Insurance Holdings
HRTG
$733M
$254K ﹤0.01%
+10,179
QDF icon
2440
FlexShares Quality Dividend Index Fund
QDF
$2B
$253K ﹤0.01%
3,452
PTA icon
2441
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$253K ﹤0.01%
+12,764
LPX icon
2442
Louisiana-Pacific
LPX
$6.07B
$251K ﹤0.01%
2,914
-8,131
IHAK icon
2443
iShares Cybersecurity and Tech ETF
IHAK
$933M
$251K ﹤0.01%
+4,708
BUFF icon
2444
Innovator Laddered Allocation Power Buffer ETF
BUFF
$809M
$251K ﹤0.01%
5,339
HWKN icon
2445
Hawkins
HWKN
$2.96B
$250K ﹤0.01%
+1,756
EYLD icon
2446
Cambria Emerging Shareholder Yield ETF
EYLD
$592M
$250K ﹤0.01%
6,932
-223
QGEN icon
2447
Qiagen
QGEN
$10.2B
$249K ﹤0.01%
5,173
+59
DUSA icon
2448
Davis Select US Equity ETF
DUSA
$814M
$249K ﹤0.01%
5,374
SOUN icon
2449
SoundHound AI
SOUN
$7.18B
$248K ﹤0.01%
23,073
+880
SAFT icon
2450
Safety Insurance
SAFT
$1.02B
$248K ﹤0.01%
3,118
-922
96 97
98
99 100