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
TPYP icon
2701
Tortoise North American Pipeline Fund
TPYP
$760M
– –
-113,160
TTSH
2702
DELISTED
Tile Shop Holdings
TTSH
– –
-98,082
TY icon
2703
TRI-Continental Corp
TY
$1.72B
– –
-10,535
U icon
2704
Unity
U
$10.4B
– –
-29,085
UNTY icon
2705
Unity Bancorp
UNTY
$562M
– –
-5,205
X
2706
DELISTED
US Steel
X
– –
-51,254
XPH icon
2707
State Street SPDR S&P Pharmaceuticals ETF
XPH
$293M
– –
-4,723
NSA icon
2708
National Storage Affiliates Trust
NSA
$2.47B
– –
-24,746
NULG icon
2709
Nuveen ESG Large-Cap Growth ETF
NULG
$2.18B
– –
-3,375
NULV icon
2710
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
– –
-6,878
OBE
2711
Obsidian Energy
OBE
$483M
– –
-87,815
ALEX
2712
Alexander & Baldwin
ALEX
$1.51B
– –
-13,253
BFH icon
2713
Bread Financial
BFH
$3.35B
– –
-32,720
BLD icon
2714
TopBuild
BLD
$14B
– –
-959
BMVP icon
2715
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-4,575
CAL icon
2716
Caleres
CAL
$431M
– –
-66,851
REVG
2717
DELISTED
REV Group
REVG
– –
-7,814
RFMZ
2718
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
– –
-11,609
RUM icon
2719
Rumble
RUM
$1.88B
– –
-12,175
ABM icon
2720
ABM Industries
ABM
$2.83B
– –
-30,736
AEO icon
2721
American Eagle Outfitters
AEO
$3.94B
– –
-37,901
APOG icon
2722
Apogee Enterprises
APOG
$872M
– –
-29,914
AVNT icon
2723
Avient
AVNT
$3.5B
– –
-5,458
BIDU icon
2724
Baidu
BIDU
$48.4B
– –
-2,974
BORR
2725
Borr Drilling
BORR
$1.52B
– –
-50,682
107 108
109
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