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
JRS icon
2601
Nuveen Real Estate Income Fund
JRS
$230M
$157K ﹤0.01%
20,229
+1,364
FRBA icon
2602
First Bank
FRBA
$390M
$155K ﹤0.01%
10,000
GLRE icon
2603
Greenlight Captial
GLRE
$415M
$155K ﹤0.01%
10,770
+751
BCAT icon
2604
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$154K ﹤0.01%
10,150
-5,000
JRI icon
2605
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$149K ﹤0.01%
11,035
DHT icon
2606
DHT Holdings
DHT
$2.1B
$147K ﹤0.01%
13,554
+337
ZYME icon
2607
Zymeworks
ZYME
$1.47B
$145K ﹤0.01%
11,567
APLE icon
2608
Apple Hospitality REIT
APLE
$2.71B
$143K ﹤0.01%
+12,281
TAC icon
2609
TransAlta
TAC
$5.26B
$143K ﹤0.01%
13,209
+68
BGB
2610
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$142K ﹤0.01%
11,736
NKX icon
2611
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$609M
$142K ﹤0.01%
12,100
+1,500
HFRO
2612
Highland Opportunities and Income Fund
HFRO
$350M
$141K ﹤0.01%
27,126
+24
PSLV icon
2613
Sprott Physical Silver Trust
PSLV
$8.7B
$141K ﹤0.01%
11,492
-521,161
TWO
2614
Two Harbors Investment
TWO
$1B
$141K ﹤0.01%
+13,129
CADL icon
2615
Candel Therapeutics
CADL
$301M
$138K ﹤0.01%
27,290
+6,200
HYI
2616
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
$136K ﹤0.01%
11,385
+25
MRCC icon
2617
Monroe Capital Corp
MRCC
$152M
$136K ﹤0.01%
21,338
-845
UEC icon
2618
Uranium Energy
UEC
$7.53B
$133K ﹤0.01%
19,559
+3,057
WNEB icon
2619
Western New England Bancorp
WNEB
$232M
$131K ﹤0.01%
14,180
SWBI icon
2620
Smith & Wesson
SWBI
$442M
$130K ﹤0.01%
+14,991
KSS icon
2621
Kohl's
KSS
$1.79B
$127K ﹤0.01%
14,938
+746
NMCO icon
2622
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$127K ﹤0.01%
+11,796
MVF icon
2623
BlackRock MuniVest Fund
MVF
$402M
$126K ﹤0.01%
19,206
-3,259
CERT icon
2624
Certara
CERT
$1.86B
$125K ﹤0.01%
10,653
-1,500
CRMD icon
2625
CorMedix
CRMD
$886M
$123K ﹤0.01%
10,000
103 104
105
106 107