Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
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
HYD icon
2801
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-4,804
HYT icon
2802
BlackRock Corporate High Yield Fund
HYT
$1.43B
– –
-28,168
ICLN icon
2803
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-15,072
IHDG icon
2804
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-13,885
ILCB icon
2805
iShares Morningstar US Equity ETF
ILCB
$1.17B
– –
-4,465
IMKTA icon
2806
Ingles Markets
IMKTA
$1.6B
– –
-17,729
IOVA icon
2807
Iovance Biotherapeutics
IOVA
$917M
– –
-25,755
IVOL icon
2808
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$483M
– –
-14,372
JIG icon
2809
JPMorgan International Growth ETF
JIG
$309M
– –
-43,883
JOE icon
2810
St. Joe Company
JOE
$3.9B
– –
-5,608
JPMB icon
2811
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.5M
– –
-120,172
JWN
2812
DELISTED
Nordstrom
JWN
– –
-75,624
KEQU icon
2813
Kewaunee Scientific
KEQU
$114M
– –
-5,447
KNX icon
2814
Knight Transportation
KNX
$9.79B
– –
-5,305
MBC icon
2815
MasterBrand
MBC
$1.66B
– –
-10,273
MBI icon
2816
MBIA
MBI
$330M
– –
-41,072
MCRB icon
2817
Seres Therapeutics
MCRB
$124M
– –
-1,000
PATH icon
2818
UiPath
PATH
$6.44B
– –
-10,618
PHG icon
2819
Philips
PHG
$27.7B
– –
-18,391
PLUG icon
2820
Plug Power
PLUG
$2.64B
– –
-12,025
AMR icon
2821
Alpha Metallurgical Resources
AMR
$2.64B
– –
-2,690
CLBT icon
2822
Cellebrite
CLBT
$3.42B
– –
-66,993
CLM icon
2823
Cornerstone Strategic Value Fund
CLM
$2.29B
– –
-27,491
CLOX icon
2824
Panagram AAA CLO ETF
CLOX
$290M
– –
-11,966
GPGI
2825
GPGI Inc
GPGI
$6.53B
– –
-66,824
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