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
CLM icon
2801
Cornerstone Strategic Value Fund
CLM
$2.35B
– –
-27,491
CLOX icon
2802
Panagram AAA CLO ETF
CLOX
$226M
– –
-11,966
CMPO icon
2803
CompoSecure Inc
CMPO
$2.11B
– –
-66,824
COLL icon
2804
Collegium Pharmaceutical
COLL
$1.12B
– –
-14,696
COUR icon
2805
Coursera
COUR
$1.49B
– –
-111,918
CPRI icon
2806
Capri Holdings
CPRI
$2.64B
– –
-18,545
CRTO icon
2807
Criteo
CRTO
$1.09B
– –
-11,225
CSWC icon
2808
Capital Southwest
CSWC
$1.16B
– –
-11,603
CTA icon
2809
Simplify Managed Futures Strategy ETF
CTA
$1.12B
– –
-10,632
CXT icon
2810
Crane NXT
CXT
$3.73B
– –
-4,000
CXW icon
2811
CoreCivic
CXW
$1.97B
– –
-10,689
DEA
2812
Easterly Government Properties
DEA
$988M
– –
-123,636
DFS
2813
DELISTED
Discover Financial Services
DFS
– –
-27,544
DLB icon
2814
Dolby
DLB
$6.38B
– –
-2,709
DUOL icon
2815
Duolingo
DUOL
$13.5B
– –
-908
EBF icon
2816
Ennis
EBF
$428M
– –
-28,285
EDOW icon
2817
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
– –
-7,158
EDU icon
2818
New Oriental
EDU
$9.32B
– –
-9,380
EGY icon
2819
Vaalco Energy
EGY
$396M
– –
-83,045
EPC icon
2820
Edgewell Personal Care
EPC
$912M
– –
-17,986
EXI icon
2821
iShares Global Industrials ETF
EXI
$1.06B
– –
-1,622
EYE icon
2822
National Vision
EYE
$2.12B
– –
-36,574
FLIC
2823
DELISTED
First of Long Island Corp
FLIC
– –
-12,455
FLNC icon
2824
Fluence Energy
FLNC
$2.37B
– –
-83,161
FNGS icon
2825
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$550M
– –
-31,666
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