Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
2726
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$231K ﹤0.01%
8,967
DY icon
2727
Dycom Industries
DY
$12.4B
$230K ﹤0.01%
+680
ENOV icon
2728
Enovis
ENOV
$1.31B
$230K ﹤0.01%
8,638
-1,032
FDUS icon
2729
Fidus Investment
FDUS
$696M
$230K ﹤0.01%
11,905
+1,447
JMEE icon
2730
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.63B
$230K ﹤0.01%
3,576
-53,054
NFJ
2731
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$230K ﹤0.01%
17,833
+617
SAFT icon
2732
Safety Insurance
SAFT
$1.12B
$230K ﹤0.01%
2,954
-444
EMO
2733
ClearBridge Energy Midstream Opportunity Fund
EMO
$989M
$229K ﹤0.01%
5,133
+133
EWC icon
2734
iShares MSCI Canada ETF
EWC
$5.14B
$229K ﹤0.01%
+4,244
FSMB icon
2735
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$229K ﹤0.01%
+11,414
NTST
2736
NETSTREIT Corp
NTST
$2.02B
$229K ﹤0.01%
13,000
-307
VAC icon
2737
Marriott Vacations Worldwide
VAC
$2.45B
$229K ﹤0.01%
+3,975
GLRE icon
2738
Greenlight Captial
GLRE
$642M
$228K ﹤0.01%
+15,612
HNI icon
2739
HNI Corp
HNI
$2.68B
$228K ﹤0.01%
5,423
-3,172
JUST icon
2740
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
$227K ﹤0.01%
2,349
-25
MOG.A icon
2741
Moog Inc Class A
MOG.A
$9.71B
$227K ﹤0.01%
930
-282
IQDG icon
2742
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$226K ﹤0.01%
5,459
+350
TPC
2743
Tutor Perini Cor
TPC
$4.55B
$226K ﹤0.01%
+3,368
LMB icon
2744
Limbach Holdings
LMB
$1.17B
$225K ﹤0.01%
2,894
-128
SHO icon
2745
Sunstone Hotel Investors
SHO
$1.81B
$225K ﹤0.01%
25,172
+4,321
OBK icon
2746
Origin Bancorp
OBK
$1.44B
$224K ﹤0.01%
5,969
-162
TSQ icon
2747
Townsquare Media
TSQ
$116M
$224K ﹤0.01%
43,528
-2,704
AVT icon
2748
Avnet
AVT
$6.39B
$223K ﹤0.01%
+4,633
ISCB icon
2749
iShares Morningstar Small-Cap ETF
ISCB
$267M
$223K ﹤0.01%
3,428
CMRE icon
2750
Costamare
CMRE
$1.96B
$222K ﹤0.01%
14,045
108 109
110
111 112