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
FRD icon
2826
Friedman Industries
FRD
$146M
– –
-34,717
FRI icon
2827
First Trust S&P REIT Index Fund
FRI
$156M
– –
-7,350
FSMB icon
2828
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
– –
-12,645
FUL icon
2829
H.B. Fuller
FUL
$3.23B
– –
-4,145
FUTU icon
2830
Futu Holdings
FUTU
$25.7B
– –
-5,693
FXY icon
2831
Invesco CurrencyShares Japanese Yen Trust
FXY
$541M
– –
-6,010
FYT icon
2832
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-4,106
B
2833
Barrick Mining
B
$54.1B
– –
-291,281
GPK icon
2834
Graphic Packaging
GPK
$5.1B
– –
-23,570
GTE icon
2835
Gran Tierra Energy
GTE
$135M
– –
-68,305
HAIN icon
2836
Hain Celestial
HAIN
$126M
– –
-84,143
HBIO icon
2837
Harvard Bioscience
HBIO
$17.9M
– –
-11,075
MCHB
2838
Mechanics Bancorp
MCHB
$3.02B
– –
-11,498
HYD icon
2839
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-4,804
HYT icon
2840
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
-28,168
ICLN icon
2841
iShares Global Clean Energy ETF
ICLN
$1.84B
– –
-15,072
IHDG icon
2842
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
– –
-13,885
ILCB icon
2843
iShares Morningstar US Equity ETF
ILCB
$1.18B
– –
-4,465
IMKTA icon
2844
Ingles Markets
IMKTA
$1.37B
– –
-17,729
IOVA icon
2845
Iovance Biotherapeutics
IOVA
$814M
– –
-25,755
IVOL icon
2846
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$442M
– –
-14,372
IYLD icon
2847
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
– –
-10,076
JACK icon
2848
Jack in the Box
JACK
$328M
– –
-7,496
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