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
BRDG
2726
DELISTED
Bridge Investment Group
BRDG
– –
-41,795
BUCK icon
2727
Simplify Stable Income ETF
BUCK
$402M
– –
-8,546
CBZ icon
2728
CBIZ
CBZ
$2.08B
– –
-3,022
CII icon
2729
BlackRock Enhanced Captial and Income Fund
CII
$928M
– –
-42,920
COUR icon
2730
Coursera
COUR
$1.01B
– –
-111,918
EBF icon
2731
Ennis
EBF
$513M
– –
-28,285
EDOW icon
2732
First Trust Dow 30 Equal Weight ETF
EDOW
$236M
– –
-7,158
EDU icon
2733
New Oriental
EDU
$9.79B
– –
-9,380
EGY icon
2734
Vaalco Energy
EGY
$504M
– –
-83,045
EPC icon
2735
Edgewell Personal Care
EPC
$950M
– –
-17,986
EXI icon
2736
iShares Global Industrials ETF
EXI
$1.11B
– –
-1,622
FLNC icon
2737
Fluence Energy
FLNC
$2.68B
– –
-83,161
FNGS icon
2738
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$472M
– –
-31,666
FSMB icon
2739
First Trust Short Duration Managed Municipal ETF
FSMB
$539M
– –
-12,645
FUL icon
2740
H.B. Fuller
FUL
$3.54B
– –
-4,145
FUTU icon
2741
Futu Holdings
FUTU
$21B
– –
-5,693
FXY icon
2742
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
– –
-6,010
HAIN icon
2743
Hain Celestial
HAIN
$105M
– –
-84,143
IYLD icon
2744
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
– –
-10,076
JACK icon
2745
Jack in the Box
JACK
$420M
– –
-7,496
KOP icon
2746
Koppers
KOP
$613M
– –
-18,059
LBRT icon
2747
Liberty Energy
LBRT
$3.81B
– –
-16,127
LGIH icon
2748
LGI Homes
LGIH
$1.35B
– –
-3,406
LSCC icon
2749
Lattice Semiconductor
LSCC
$11.2B
– –
-4,726
LSEA
2750
DELISTED
Landsea Homes
LSEA
– –
-103,018
108 109
110
111 112