Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
2501
DoubleLine Yield Opportunities Fund
DLY
$688M
$327K ﹤0.01%
22,500
-1,500
RPRX icon
2502
Royalty Pharma
RPRX
$22B
$325K ﹤0.01%
8,407
+2,044
ETSY icon
2503
Etsy
ETSY
$6.1B
$325K ﹤0.01%
5,855
+130
NRDS icon
2504
NerdWallet
NRDS
$706M
$325K ﹤0.01%
24,009
-59,181
TG icon
2505
Tredegar Corp
TG
$327M
$324K ﹤0.01%
45,182
-3,061
LECO icon
2506
Lincoln Electric
LECO
$14.3B
$324K ﹤0.01%
1,351
-243
FTSD icon
2507
Franklin Short Duration US Government ETF
FTSD
$281M
$324K ﹤0.01%
+3,557
PINK icon
2508
Simplify Health Care ETF
PINK
$234M
$323K ﹤0.01%
+8,824
ESI icon
2509
Element Solutions
ESI
$9.85B
$322K ﹤0.01%
12,893
-6,123
IEP icon
2510
Icahn Enterprises
IEP
$5.19B
$319K ﹤0.01%
42,307
+2,548
GOLF icon
2511
Acushnet Holdings
GOLF
$5.76B
$319K ﹤0.01%
3,995
+242
TNGX icon
2512
Tango Therapeutics
TNGX
$3.7B
$319K ﹤0.01%
36,000
TXRH icon
2513
Texas Roadhouse
TXRH
$10.5B
$318K ﹤0.01%
1,916
-7,447
NUW icon
2514
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$318K ﹤0.01%
22,208
+3,049
FLQS icon
2515
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.6M
$318K ﹤0.01%
7,363
+390
AWF
2516
AllianceBernstein Global High Income Fund
AWF
$899M
$317K ﹤0.01%
29,642
+41
PZZA icon
2517
Papa John's
PZZA
$1.22B
$316K ﹤0.01%
8,209
+856
TPHD icon
2518
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$315K ﹤0.01%
8,167
+377
TGRW icon
2519
T. Rowe Price Growth Stock ETF
TGRW
$977M
$314K ﹤0.01%
6,830
FMAO icon
2520
Farmers & Merchants Bancorp
FMAO
$364M
$314K ﹤0.01%
12,684
-1,596
ENPH icon
2521
Enphase Energy
ENPH
$4.77B
$314K ﹤0.01%
9,801
-12,904
CWI icon
2522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$314K ﹤0.01%
8,745
+826
CNA icon
2523
CNA Financial
CNA
$13B
$314K ﹤0.01%
+6,574
BBVA icon
2524
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$313K ﹤0.01%
13,407
+2,256
TGNA
2525
DELISTED
TEGNA Inc
TGNA
$312K ﹤0.01%
16,086
-161,755
99 100
101
102 103