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
MVO
2651
MV Oil Trust
MVO
$17.4M
$92K ﹤0.01%
+15,910
IEP icon
2652
Icahn Enterprises
IEP
$4.69B
$89K ﹤0.01%
11,114
-41,645
VKI icon
2653
Invesco Advantage Municipal Income Trust II
VKI
$399M
$87K ﹤0.01%
10,347
-1,177
MCN
2654
Madison Covered Call & Equity Strategy Fund
MCN
$127M
$81K ﹤0.01%
12,914
FIGS icon
2655
FIGS
FIGS
$1.74B
$79K ﹤0.01%
+13,975
AEG icon
2656
Aegon
AEG
$11.6B
$77K ﹤0.01%
10,655
-324
RWT
2657
Redwood Trust
RWT
$707M
$77K ﹤0.01%
13,043
-4,400
LX
2658
LexinFintech Holdings
LX
$446M
$75K ﹤0.01%
+10,396
ASG
2659
Liberty All-Star Growth Fund
ASG
$315M
$73K ﹤0.01%
13,294
-5,827
MIN
2660
MFS Intermediate Income Trust
MIN
$294M
$73K ﹤0.01%
26,827
-804
XRX icon
2661
Xerox
XRX
$273M
$73K ﹤0.01%
13,760
-1,060
HIX
2662
Western Asset High Income Fund II
HIX
$376M
$71K ﹤0.01%
+16,500
PHK
2663
PIMCO High Income Fund
PHK
$858M
$69K ﹤0.01%
14,321
-5,377
ZTR
2664
Virtus Total Return Fund
ZTR
$327M
$69K ﹤0.01%
11,099
-1,089
ZENA
2665
ZenaTech Inc
ZENA
$130M
$69K ﹤0.01%
+18,800
CLOV icon
2666
Clover Health Investments
CLOV
$1.06B
$69K ﹤0.01%
24,860
+4,426
EBS icon
2667
Emergent Biosolutions
EBS
$568M
$68K ﹤0.01%
+10,589
AMPX icon
2668
Amprius Technologies
AMPX
$1.43B
$67K ﹤0.01%
+15,993
EVF
2669
Eaton Vance Senior Income Trust
EVF
$95.4M
$66K ﹤0.01%
11,676
-3,700
LUNA
2670
DELISTED
Luna Innovations Incorporated
LUNA
$66K ﹤0.01%
74,431
CERS icon
2671
Cerus
CERS
$425M
$65K ﹤0.01%
46,100
-11,400
GEVO icon
2672
Gevo
GEVO
$424M
$65K ﹤0.01%
49,600
RC
2673
Ready Capital
RC
$323M
$61K ﹤0.01%
13,861
+336
YOLO icon
2674
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$61K ﹤0.01%
31,995
-211
EOSE icon
2675
Eos Energy Enterprises
EOSE
$3.69B
$59K ﹤0.01%
+11,500
105 106
107
108 109