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
CTA icon
2751
Simplify Managed Futures Strategy ETF
CTA
$1.13B
– –
-10,632
CXT icon
2752
Crane NXT
CXT
$2.97B
– –
-4,000
CXW icon
2753
CoreCivic
CXW
$1.98B
– –
-10,689
DEA
2754
Easterly Government Properties
DEA
$1.01B
– –
-123,636
DFS
2755
DELISTED
Discover Financial Services
DFS
– –
-27,544
DLB icon
2756
Dolby
DLB
$6.45B
– –
-2,709
DUOL icon
2757
Duolingo
DUOL
$9.07B
– –
-908
EBF icon
2758
Ennis
EBF
$471M
– –
-28,285
EDOW icon
2759
First Trust Dow 30 Equal Weight ETF
EDOW
$233M
– –
-7,158
EDU icon
2760
New Oriental
EDU
$8.58B
– –
-9,380
EGY icon
2761
Vaalco Energy
EGY
$366M
– –
-83,045
EPC icon
2762
Edgewell Personal Care
EPC
$808M
– –
-17,986
EXI icon
2763
iShares Global Industrials ETF
EXI
$919M
– –
-1,622
EYE icon
2764
National Vision
EYE
$2.29B
– –
-36,574
FLIC
2765
DELISTED
First of Long Island Corp
FLIC
– –
-12,455
FLNC icon
2766
Fluence Energy
FLNC
$2.92B
– –
-83,161
FNGS icon
2767
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$523M
– –
-31,666
FRD icon
2768
Friedman Industries
FRD
$145M
– –
-34,717
FRI icon
2769
First Trust S&P REIT Index Fund
FRI
$149M
– –
-7,350
FSMB icon
2770
First Trust Short Duration Managed Municipal ETF
FSMB
$496M
– –
-12,645
FUL icon
2771
H.B. Fuller
FUL
$3.27B
– –
-4,145
FUTU icon
2772
Futu Holdings
FUTU
$23.9B
– –
-5,693
FXY icon
2773
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
– –
-6,010
FYT icon
2774
First Trust Small Cap Value AlphaDEX Fund
FYT
$146M
– –
-4,106
B
2775
Barrick Mining
B
$72.7B
– –
-291,281
109 110
111
112 113