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
NNY icon
2576
Nuveen New York Municipal Value Fund
NNY
$159M
$192K ﹤0.01%
23,635
-1,500
SRTS icon
2577
Sensus Healthcare
SRTS
$79.5M
$192K ﹤0.01%
40,576
GGZ
2578
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$191K ﹤0.01%
14,326
-1,687
AMRX icon
2579
Amneal Pharmaceuticals
AMRX
$4.64B
$187K ﹤0.01%
23,150
+3,800
FINV
2580
FinVolution Group
FINV
$1.27B
$187K ﹤0.01%
+19,686
FRA icon
2581
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$186K ﹤0.01%
14,164
GCV
2582
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
$184K ﹤0.01%
48,106
+200
HR icon
2583
Healthcare Realty
HR
$5.88B
$183K ﹤0.01%
11,534
SHO icon
2584
Sunstone Hotel Investors
SHO
$1.71B
$182K ﹤0.01%
20,912
+1,691
MSOS icon
2585
AdvisorShares Pure US Cannabis ETF
MSOS
$780M
$181K ﹤0.01%
75,055
-64,300
EIM
2586
Eaton Vance Municipal Bond Fund
EIM
$511M
$180K ﹤0.01%
18,662
-4,816
CGAU
2587
Centerra Gold
CGAU
$3.32B
$177K ﹤0.01%
24,499
+277
GEL icon
2588
Genesis Energy
GEL
$2.14B
$177K ﹤0.01%
10,300
VIAV icon
2589
Viavi Solutions
VIAV
$5.86B
$177K ﹤0.01%
17,588
-1,683
AVTR icon
2590
Avantor
AVTR
$7.36B
$176K ﹤0.01%
+13,103
AVNS icon
2591
Avanos Medical
AVNS
$643M
$174K ﹤0.01%
14,209
-5,237
BTZ icon
2592
BlackRock Credit Allocation Income Trust
BTZ
$999M
$171K ﹤0.01%
15,654
MPT
2593
Medical Properties Trust
MPT
$3.18B
$168K ﹤0.01%
38,976
+55
ZIM icon
2594
ZIM Integrated Shipping Services
ZIM
$2.45B
$166K ﹤0.01%
10,295
-43,363
CIK
2595
Credit Suisse Asset Management Income Fund
CIK
$154M
$163K ﹤0.01%
55,120
DAKT icon
2596
Daktronics
DAKT
$1.16B
$162K ﹤0.01%
10,735
-378
MUA icon
2597
BlackRock MuniAssets Fund
MUA
$429M
$160K ﹤0.01%
15,345
NBB icon
2598
Nuveen Taxable Municipal Income Fund
NBB
$466M
$160K ﹤0.01%
10,106
BBAI icon
2599
BigBear.ai
BBAI
$1.87B
$158K ﹤0.01%
23,320
+2,325
EOD
2600
Allspring Global Dividend Opportunity Fund
EOD
$260M
$158K ﹤0.01%
29,296
-7,200
102 103
104
105 106