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
Technology Select Sector SPDR Fund
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
MORT icon
2776
VanEck Mortgage REIT Income ETF
MORT
$320M
– –
-40,423
MTDR icon
2777
Matador Resources
MTDR
$4.87B
– –
-10,868
MTH icon
2778
Meritage Homes
MTH
$5.05B
– –
-16,940
NGD
2779
New Gold Inc
NGD
$5.01B
– –
-11,696
ABM icon
2780
ABM Industries
ABM
$2.78B
– –
-30,736
AEO icon
2781
American Eagle Outfitters
AEO
$2.84B
– –
-37,901
AGD
2782
abrdn Global Dynamic Dividend Fund
AGD
$291M
– –
-15,585
ALEX
2783
Alexander & Baldwin
ALEX
$1.21B
– –
-13,253
AMG icon
2784
Affiliated Managers Group
AMG
$6.83B
– –
-3,530
AMN icon
2785
AMN Healthcare
AMN
$794M
– –
-15,145
AMRN
2786
Amarin Corp
AMRN
$392M
– –
-3,913
AMR icon
2787
Alpha Metallurgical Resources
AMR
$2.15B
– –
-2,690
APOG icon
2788
Apogee Enterprises
APOG
$820M
– –
-29,914
AVNT icon
2789
Avient
AVNT
$2.98B
– –
-5,458
BFH icon
2790
Bread Financial
BFH
$2.96B
– –
-32,720
BIDU icon
2791
Baidu
BIDU
$43.6B
– –
-2,974
BLD icon
2792
TopBuild
BLD
$12.5B
– –
-959
BMVP icon
2793
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
– –
-4,575
BORR
2794
Borr Drilling
BORR
$847M
– –
-50,682
BRDG
2795
DELISTED
Bridge Investment Group
BRDG
– –
-41,795
BUCK icon
2796
Simplify Stable Income ETF
BUCK
$353M
– –
-8,546
CAL icon
2797
Caleres
CAL
$423M
– –
-66,851
CBZ icon
2798
CBIZ
CBZ
$2.82B
– –
-3,022
CII icon
2799
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-42,920
CLBT icon
2800
Cellebrite
CLBT
$4.52B
– –
-66,993
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