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
BALT icon
2526
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$217K ﹤0.01%
+6,768
E icon
2527
ENI
E
$61.1B
$217K ﹤0.01%
6,703
-3,233
EVIM icon
2528
Eaton Vance Intermediate Municipal Income ETF
EVIM
$158M
$216K ﹤0.01%
4,199
-2,548
RA
2529
Brookfield Real Assets Income Fund
RA
$723M
$216K ﹤0.01%
16,136
+492
MOG.A icon
2530
Moog Inc Class A
MOG.A
$10.3B
$215K ﹤0.01%
1,186
-10
PTMC icon
2531
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$214K ﹤0.01%
6,134
DNOV icon
2532
FT Vest US Equity Deep Buffer ETF November
DNOV
$377M
$213K ﹤0.01%
4,777
-44,981
MNR icon
2533
Mach Natural Resources
MNR
$2.02B
$213K ﹤0.01%
14,754
+2,500
PCY icon
2534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$213K ﹤0.01%
+10,427
RRC icon
2535
Range Resources
RRC
$8.53B
$212K ﹤0.01%
+5,222
SIVR icon
2536
abrdn Physical Silver Shares ETF
SIVR
$5.51B
$212K ﹤0.01%
+6,155
FNK icon
2537
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$211K ﹤0.01%
4,080
-37,426
KLG
2538
DELISTED
WK Kellogg Co
KLG
$211K ﹤0.01%
13,215
-2,885
TRN icon
2539
Trinity Industries
TRN
$2.42B
$211K ﹤0.01%
7,794
-320
BIO icon
2540
Bio-Rad Laboratories Class A
BIO
$8.08B
$211K ﹤0.01%
876
-300
BWZ icon
2541
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$334M
$211K ﹤0.01%
+7,519
FDUS icon
2542
Fidus Investment
FDUS
$684M
$211K ﹤0.01%
10,463
AMBA icon
2543
Ambarella
AMBA
$2.56B
$210K ﹤0.01%
3,173
-10,301
CDE icon
2544
Coeur Mining
CDE
$12.3B
$210K ﹤0.01%
23,702
+1,602
IEX icon
2545
IDEX
IEX
$15.9B
$210K ﹤0.01%
1,194
-24
PKB icon
2546
Invesco Building & Construction ETF
PKB
$381M
$210K ﹤0.01%
+2,611
JUST icon
2547
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$209K ﹤0.01%
2,374
-423
XHE icon
2548
State Street SPDR S&P Health Care Equipment ETF
XHE
$143M
$209K ﹤0.01%
2,579
IVVW icon
2549
iShares S&P 500 BuyWrite ETF
IVVW
$225M
$209K ﹤0.01%
4,550
DFH icon
2550
Dream Finders Homes
DFH
$1.76B
$208K ﹤0.01%
+8,258
100 101
102
103 104