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
FTF
2626
Franklin Limited Duration Income Trust
FTF
$251M
$122K ﹤0.01%
18,949
VOC icon
2627
VOC Energy
VOC
$48.5M
$122K ﹤0.01%
42,733
+25,792
VGM icon
2628
Invesco Trust Investment Grade Municipals
VGM
$559M
$120K ﹤0.01%
12,692
-2,169
CRGY icon
2629
Crescent Energy
CRGY
$3.15B
$120K ﹤0.01%
13,996
-100
ASYS icon
2630
Amtech Systems
ASYS
$228M
$119K ﹤0.01%
26,700
BHR
2631
Braemar Hotels & Resorts
BHR
$198M
$118K ﹤0.01%
48,000
+11,300
MHH icon
2632
Mastech Digital
MHH
$80.6M
$118K ﹤0.01%
16,500
+2,500
XERS icon
2633
Xeris Biopharma Holdings
XERS
$1.15B
$118K ﹤0.01%
+25,200
OFS icon
2634
OFS Capital
OFS
$57.7M
$118K ﹤0.01%
14,000
-165
SABA
2635
Saba Capital Income & Opportunities Fund II
SABA
$223M
$118K ﹤0.01%
12,793
NGL icon
2636
NGL Energy Partners
NGL
$1.44B
$117K ﹤0.01%
27,340
NMI icon
2637
Nuveen Municipal Income
NMI
$115M
$117K ﹤0.01%
11,636
EYPT icon
2638
EyePoint Inc
EYPT
$1.05B
$114K ﹤0.01%
+12,094
MUJ icon
2639
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$113K ﹤0.01%
+10,334
LEG icon
2640
Leggett & Platt
LEG
$1.72B
$112K ﹤0.01%
12,500
-1,065
NOK icon
2641
Nokia
NOK
$38.3B
$111K ﹤0.01%
21,399
+3,597
NDMO icon
2642
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
$109K ﹤0.01%
10,841
+191
DSM
2643
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$108K ﹤0.01%
19,206
ESBA icon
2644
Empire State Realty Series ES
ESBA
$1.79B
$107K ﹤0.01%
13,572
MYN icon
2645
BlackRock MuniYield New York Quality Fund
MYN
$384M
$107K ﹤0.01%
11,190
IHS icon
2646
IHS Holding
IHS
$2.63B
$102K ﹤0.01%
+18,273
MFA
2647
MFA Financial
MFA
$988M
$101K ﹤0.01%
10,675
-562
BRY
2648
DELISTED
Berry Corp
BRY
$97K ﹤0.01%
35,000
FUBO icon
2649
FuboTV Inc
FUBO
$571M
$95K ﹤0.01%
24,702
-30,000
ACP
2650
abrdn Income Credit Strategies Fund
ACP
$705M
$92K ﹤0.01%
15,554
104 105
106
107 108