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
ACP
2651
abrdn Income Credit Strategies Fund
ACP
$694M
$92K ﹤0.01%
15,554
IEP icon
2652
Icahn Enterprises
IEP
$4.67B
$89K ﹤0.01%
11,114
-41,645
VKI icon
2653
Invesco Advantage Municipal Income Trust II
VKI
$397M
$87K ﹤0.01%
10,347
-1,177
MCN
2654
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$81K ﹤0.01%
12,914
FIGS icon
2655
FIGS
FIGS
$1.3B
$79K ﹤0.01%
+13,975
RWT
2656
Redwood Trust
RWT
$718M
$77K ﹤0.01%
13,043
-4,400
AEG icon
2657
Aegon
AEG
$11.8B
$77K ﹤0.01%
10,655
-324
LX
2658
LexinFintech Holdings
LX
$638M
$75K ﹤0.01%
+10,396
XRX icon
2659
Xerox
XRX
$448M
$73K ﹤0.01%
13,760
-1,060
MIN
2660
MFS Intermediate Income Trust
MIN
$296M
$73K ﹤0.01%
26,827
-804
ASG
2661
Liberty All-Star Growth Fund
ASG
$350M
$73K ﹤0.01%
13,294
-5,827
HIX
2662
Western Asset High Income Fund II
HIX
$383M
$71K ﹤0.01%
+16,500
ZENA
2663
ZenaTech Inc
ZENA
$155M
$69K ﹤0.01%
+18,800
ZTR
2664
Virtus Total Return Fund
ZTR
$362M
$69K ﹤0.01%
11,099
-1,089
PHK
2665
PIMCO High Income Fund
PHK
$848M
$69K ﹤0.01%
14,321
-5,377
CLOV icon
2666
Clover Health Investments
CLOV
$1.87B
$69K ﹤0.01%
24,860
+4,426
EBS icon
2667
Emergent Biosolutions
EBS
$505M
$68K ﹤0.01%
+10,589
AMPX icon
2668
Amprius Technologies
AMPX
$1.56B
$67K ﹤0.01%
+15,993
LUNA
2669
DELISTED
Luna Innovations Incorporated
LUNA
$66K ﹤0.01%
74,431
EVF
2670
Eaton Vance Senior Income Trust
EVF
$98.7M
$66K ﹤0.01%
11,676
-3,700
GEVO icon
2671
Gevo
GEVO
$556M
$65K ﹤0.01%
49,600
CERS icon
2672
Cerus
CERS
$288M
$65K ﹤0.01%
46,100
-11,400
YOLO icon
2673
AdvisorShares Pure Cannabis ETF
YOLO
$41M
$61K ﹤0.01%
31,995
-211
RC
2674
Ready Capital
RC
$521M
$61K ﹤0.01%
13,861
+336
EOSE icon
2675
Eos Energy Enterprises
EOSE
$4.1B
$59K ﹤0.01%
+11,500
105 106
107
108 109