Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
2901
CarMax
KMX
$6.69B
– –
-15,425
LII icon
2902
Lennox International
LII
$17.7B
– –
-29,441
LITE icon
2903
Lumentum
LITE
$67.2B
– –
-19,775
LNN icon
2904
Lindsay Corp
LNN
$1.17B
– –
-2,173
LRGE icon
2905
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
– –
-52,229
LW icon
2906
Lamb Weston
LW
$5.82B
– –
-17,413
M icon
2907
Macy's
M
$5.85B
– –
-19,168
MAN icon
2908
ManpowerGroup
MAN
$1.5B
– –
-12,148
MAS icon
2909
Masco
MAS
$14B
– –
-13,841
MCHP icon
2910
Microchip Technology
MCHP
$47.9B
– –
-78,750
MCI
2911
Barings Corporate Investors
MCI
$351M
– –
-114,990
MFA
2912
MFA Financial
MFA
$943M
– –
-10,675
MFG icon
2913
Mizuho Financial
MFG
$116B
– –
-53,715
MFIC icon
2914
MidCap Financial Investment
MFIC
$863M
– –
-364,142
MFIN icon
2915
Medallion Financial
MFIN
$228M
– –
-76,161
MFM
2916
MFS Municipal Income Trust
MFM
$221M
– –
-712,453
MGK icon
2917
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-620,160
MHO icon
2918
M/I Homes
MHO
$3.51B
– –
-3,993
MLPA icon
2919
Global X MLP ETF
MLPA
$2.16B
– –
-28,443
MMM icon
2920
3M
MMM
$80.2B
– –
-232,266
MMT
2921
MFS Multimarket Income Trust
MMT
$247M
– –
-378,191
MNA icon
2922
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-19,908
MQY icon
2923
BlackRock MuniYield Quality Fund
MQY
$813M
– –
-143,532
MTN icon
2924
Vail Resorts
MTN
$4.82B
– –
-5,893
MUNI icon
2925
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
– –
-53,001
115 116
117
118 119