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
CPA icon
2451
Copa Holdings
CPA
$5.15B
$248K ﹤0.01%
+2,255
SPTL icon
2452
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$247K ﹤0.01%
9,296
-28,144
NFJ
2453
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$247K ﹤0.01%
19,921
-3,241
DFAE icon
2454
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$247K ﹤0.01%
+8,518
CCAP icon
2455
Crescent Capital BDC
CCAP
$523M
$247K ﹤0.01%
17,545
-29,003
VTHR icon
2456
Vanguard Russell 3000 ETF
VTHR
$3.73B
$246K ﹤0.01%
901
-397
RMT
2457
Royce Micro-Cap Trust
RMT
$555M
$246K ﹤0.01%
26,640
+1,730
GRPM icon
2458
Invesco S&P MidCap 400 GARP ETF
GRPM
$441M
$246K ﹤0.01%
2,255
+9
TGRW icon
2459
T. Rowe Price Growth Stock ETF
TGRW
$931M
$245K ﹤0.01%
+5,830
STR
2460
DELISTED
Sitio Royalties
STR
$245K ﹤0.01%
13,339
+686
EES icon
2461
WisdomTree US SmallCap Earnings Fund
EES
$620M
$245K ﹤0.01%
4,810
PDT
2462
John Hancock Premium Dividend Fund
PDT
$641M
$244K ﹤0.01%
18,538
-1,211
LGLV icon
2463
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$244K ﹤0.01%
1,400
BIPC icon
2464
Brookfield Infrastructure
BIPC
$5.39B
$244K ﹤0.01%
+5,853
SBS icon
2465
Sabesp
SBS
$16.8B
$243K ﹤0.01%
+11,058
GNT
2466
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$243K ﹤0.01%
38,617
-37,799
FTHY
2467
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$525M
$243K ﹤0.01%
16,355
-2,000
ETW
2468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$243K ﹤0.01%
28,050
-1,000
MMYT icon
2469
MakeMyTrip
MMYT
$7.61B
$241K ﹤0.01%
2,462
-1,060
BUFG icon
2470
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$241K ﹤0.01%
9,431
NOG icon
2471
Northern Oil and Gas
NOG
$2.16B
$241K ﹤0.01%
8,485
-912
MSB
2472
Mesabi Trust
MSB
$448M
$240K ﹤0.01%
9,997
+2
CNEQ icon
2473
Alger Concentrated Equity ETF
CNEQ
$142M
$239K ﹤0.01%
+8,050
PEZ icon
2474
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
$239K ﹤0.01%
2,402
-62,276
FPF
2475
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$239K ﹤0.01%
12,701
-3,243
97 98
99
100 101