Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
2926
Emergent Biosolutions
EBS
$429M
– –
-10,589
EML icon
2927
Eastern Company
EML
$113M
– –
-18,745
EMNT icon
2928
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
– –
-6,292
EPRT icon
2929
Essential Properties Realty Trust
EPRT
$7.21B
– –
-11,597
EMBJ
2930
Embraer S.A. ADS
EMBJ
$11.1B
– –
-13,665
ESAB icon
2931
ESAB
ESAB
$6.55B
– –
-5,754
ESTC icon
2932
Elastic
ESTC
$5.6B
– –
-3,997
EWCZ icon
2933
European Wax Center
EWCZ
$253M
– –
-91,284
EWZ icon
2934
iShares MSCI Brazil ETF
EWZ
$9.04B
– –
-9,123
EYLD icon
2935
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
– –
-6,932
FFIC icon
2936
Flushing Financial
FFIC
$520M
– –
-40,512
FINV
2937
FinVolution Group
FINV
$1.28B
– –
-19,686
FLRN icon
2938
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-9,370
FMX icon
2939
Fomento Económico Mexicano
FMX
$37.8B
– –
-2,132
FOXF icon
2940
Fox Factory Holding Corp
FOXF
$682M
– –
-31,836
FUBO icon
2941
FuboTV Inc
FUBO
$416M
– –
-24,702
GFS icon
2942
GlobalFoundries
GFS
$26.1B
– –
-34,141
GGZ
2943
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
– –
-14,326
GLRE icon
2944
Greenlight Captial
GLRE
$483M
– –
-10,770
GMS
2945
DELISTED
GMS Inc
GMS
– –
-27,068
GNT
2946
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
– –
-38,617
GRBK icon
2947
Green Brick Partners
GRBK
$2.98B
– –
-6,244
H icon
2948
Hyatt Hotels
H
$14.1B
– –
-3,342
HBB icon
2949
Hamilton Beach Brands
HBB
$227M
– –
-42,455
HES
2950
DELISTED
Hess
HES
– –
-80,406
116 117
118
119 120