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
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
AMG icon
2726
Affiliated Managers Group
AMG
$7.8B
– –
-3,530
AMN icon
2727
AMN Healthcare
AMN
$629M
– –
-15,145
AMRN
2728
Amarin Corp
AMRN
$299M
– –
-3,913
AMR icon
2729
Alpha Metallurgical Resources
AMR
$2.38B
– –
-2,690
APOG icon
2730
Apogee Enterprises
APOG
$860M
– –
-29,914
AVNT icon
2731
Avient
AVNT
$2.83B
– –
-5,458
BFH icon
2732
Bread Financial
BFH
$3.4B
– –
-32,720
BIDU icon
2733
Baidu
BIDU
$43B
– –
-2,974
BLD icon
2734
TopBuild
BLD
$12.2B
– –
-959
BMVP icon
2735
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
– –
-4,575
BORR
2736
Borr Drilling
BORR
$1.21B
– –
-50,682
BRDG
2737
DELISTED
Bridge Investment Group
BRDG
– –
-41,795
BUCK icon
2738
Simplify Stable Income ETF
BUCK
$354M
– –
-8,546
CAL icon
2739
Caleres
CAL
$450M
– –
-66,851
CBZ icon
2740
CBIZ
CBZ
$2.91B
– –
-3,022
CII icon
2741
BlackRock Enhanced Captial and Income Fund
CII
$951M
– –
-42,920
CLBT icon
2742
Cellebrite
CLBT
$4.6B
– –
-66,993
CLM icon
2743
Cornerstone Strategic Value Fund
CLM
$2.37B
– –
-27,491
CLOX icon
2744
Panagram AAA CLO ETF
CLOX
$250M
– –
-11,966
CMPO icon
2745
CompoSecure Inc
CMPO
$2.56B
– –
-66,824
COLL icon
2746
Collegium Pharmaceutical
COLL
$1.54B
– –
-14,696
COUR icon
2747
Coursera
COUR
$1.34B
– –
-111,918
CPRI icon
2748
Capri Holdings
CPRI
$3.1B
– –
-18,545
CRTO icon
2749
Criteo
CRTO
$1.03B
– –
-11,225
CSWC icon
2750
Capital Southwest
CSWC
$1.28B
– –
-11,603
108 109
110
111 112