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
GPK icon
2776
Graphic Packaging
GPK
$4.6B
– –
-23,570
GTE icon
2777
Gran Tierra Energy
GTE
$138M
– –
-68,305
HAIN icon
2778
Hain Celestial
HAIN
$101M
– –
-84,143
HBIO icon
2779
Harvard Bioscience
HBIO
$33M
– –
-11,075
MCHB
2780
Mechanics Bancorp
MCHB
$3.26B
– –
-11,498
HYD icon
2781
VanEck High Yield Muni ETF
HYD
$3.71B
– –
-4,804
HYT icon
2782
BlackRock Corporate High Yield Fund
HYT
$1.5B
– –
-28,168
ICLN icon
2783
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-15,072
IHDG icon
2784
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-13,885
ILCB icon
2785
iShares Morningstar US Equity ETF
ILCB
$1.17B
– –
-4,465
IMKTA icon
2786
Ingles Markets
IMKTA
$1.34B
– –
-17,729
IOVA icon
2787
Iovance Biotherapeutics
IOVA
$873M
– –
-25,755
IVOL icon
2788
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$454M
– –
-14,372
IYLD icon
2789
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
– –
-10,076
JACK icon
2790
Jack in the Box
JACK
$398M
– –
-7,496
JIG icon
2791
JPMorgan International Growth ETF
JIG
$284M
– –
-43,883
JOE icon
2792
St. Joe Company
JOE
$3.63B
– –
-5,608
JPMB icon
2793
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.6M
– –
-120,172
JWN
2794
DELISTED
Nordstrom
JWN
– –
-75,624
KEQU icon
2795
Kewaunee Scientific
KEQU
$108M
– –
-5,447
KNX icon
2796
Knight Transportation
KNX
$8.64B
– –
-5,305
KOP icon
2797
Koppers
KOP
$569M
– –
-18,059
LBRT icon
2798
Liberty Energy
LBRT
$3.12B
– –
-16,127
LGIH icon
2799
LGI Homes
LGIH
$1.12B
– –
-3,406
LSCC icon
2800
Lattice Semiconductor
LSCC
$10.3B
– –
-4,726
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