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
HLLY icon
2951
Holley
HLLY
$401M
– –
-12,272
HYI
2952
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
– –
-11,385
ICUI icon
2953
ICU Medical
ICUI
$3.26B
– –
-1,521
IEX icon
2954
IDEX
IEX
$14.7B
– –
-1,194
INSP icon
2955
Inspire Medical Systems
INSP
$1.8B
– –
-5,316
IYM icon
2956
iShares US Basic Materials ETF
IYM
$1.38B
– –
-1,465
KAI icon
2957
Kadant
KAI
$3.9B
– –
-702
KINS icon
2958
Kingstone Companies
KINS
$220M
– –
-18,763
KLG
2959
DELISTED
WK Kellogg Co
KLG
– –
-13,215
KRO icon
2960
KRONOS Worldwide
KRO
$609M
– –
-57,469
LC icon
2961
LendingClub
LC
$1.69B
– –
-38,047
LEVI icon
2962
Levi Strauss
LEVI
$7.65B
– –
-21,352
LOVE icon
2963
LoveSac
LOVE
$174M
– –
-20,389
LPX icon
2964
Louisiana-Pacific
LPX
$5.43B
– –
-2,914
LX
2965
LexinFintech Holdings
LX
$448M
– –
-10,396
LYTS icon
2966
LSI Industries
LYTS
$617M
– –
-47,545
MASI icon
2967
Masimo
MASI
$9.16B
– –
-1,681
MAT icon
2968
Mattel
MAT
$4.8B
– –
-26,827
MDWD icon
2969
MediWound
MDWD
$219M
– –
-14,334
MEI icon
2970
Methode Electronics
MEI
$236M
– –
-46,394
MSGS icon
2971
Madison Square Garden
MSGS
$7.54B
– –
-3,521
MTD icon
2972
Mettler-Toledo International
MTD
$24.6B
– –
-303
NBB icon
2973
Nuveen Taxable Municipal Income Fund
NBB
$469M
– –
-10,106
NEE.PRR
2974
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-70,119
NICE icon
2975
Nice
NICE
$7.87B
– –
-6,406
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119
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