Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
NTST
2501
NETSTREIT Corp
NTST
$1.63B
$226K ﹤0.01%
13,351
-923
PMT
2502
PennyMac Mortgage Investment
PMT
$1.07B
$226K ﹤0.01%
17,568
-37,371
SM icon
2503
SM Energy
SM
$4.66B
$226K ﹤0.01%
9,163
-12,095
ESCA icon
2504
Escalade
ESCA
$202M
$224K ﹤0.01%
16,005
+28
RODM icon
2505
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.38B
$223K ﹤0.01%
6,536
-17
WASH icon
2506
Washington Trust Bancorp
WASH
$692M
$223K ﹤0.01%
7,886
-2,918
KAI icon
2507
Kadant
KAI
$3.89B
$223K ﹤0.01%
702
+7
PSI icon
2508
Invesco Semiconductors ETF
PSI
$1.17B
$223K ﹤0.01%
3,725
-1,595
TRFK icon
2509
Pacer Data and Digital Revolution ETF
TRFK
$415M
$223K ﹤0.01%
+3,770
BV icon
2510
BrightView Holdings
BV
$1.22B
$222K ﹤0.01%
13,362
-605
CHW
2511
Calamos Global Dynamic Income Fund
CHW
$503M
$222K ﹤0.01%
31,079
-17,548
AMX icon
2512
America Movil
AMX
$64.1B
$221K ﹤0.01%
12,303
+1,134
CVE icon
2513
Cenovus Energy
CVE
$37.2B
$221K ﹤0.01%
16,219
-38,186
QDVO
2514
Amplify CWP Growth & Income ETF
QDVO
$582M
$221K ﹤0.01%
+8,003
FMX icon
2515
Fomento Económico Mexicano
FMX
$37.1B
$220K ﹤0.01%
2,132
+10
KJUL icon
2516
Innovator US Small Cap Power Buffer ETF July
KJUL
$139M
$220K ﹤0.01%
7,540
OBK icon
2517
Origin Bancorp
OBK
$1.41B
$220K ﹤0.01%
6,153
-467
PBH icon
2518
Prestige Consumer Healthcare
PBH
$3.15B
$220K ﹤0.01%
+2,751
RSPU icon
2519
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
$220K ﹤0.01%
+3,098
XSOE icon
2520
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$220K ﹤0.01%
+6,386
AGI icon
2521
Alamos Gold
AGI
$15.8B
$220K ﹤0.01%
8,301
-1,154
ZDEK
2522
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$220K ﹤0.01%
8,967
SRV
2523
NXG Cushing Midstream Energy Fund
SRV
$189M
$219K ﹤0.01%
5,179
TGLS icon
2524
Tecnoglass
TGLS
$2.35B
$218K ﹤0.01%
2,818
-286
RYI icon
2525
Ryerson Holding
RYI
$957M
$218K ﹤0.01%
10,120
-5,807
99 100
101
102 103