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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

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
FMX icon
2976
Fomento Económico Mexicano
FMX
$35.1B
– –
-2,132
FOXF icon
2977
Fox Factory Holding Corp
FOXF
$813M
– –
-31,836
FUBO icon
2978
FuboTV Inc
FUBO
$915M
– –
-24,702
GFS icon
2979
GlobalFoundries
GFS
$22.9B
– –
-34,141
GGZ
2980
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-14,326
GMS
2981
DELISTED
GMS Inc
GMS
– –
-27,068
GNT
2982
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
– –
-38,617
GRBK icon
2983
Green Brick Partners
GRBK
$3.2B
– –
-6,244
H icon
2984
Hyatt Hotels
H
$15.9B
– –
-3,342
HBB icon
2985
Hamilton Beach Brands
HBB
$256M
– –
-42,455
HES
2986
DELISTED
Hess
HES
– –
-80,406
IEX icon
2987
IDEX
IEX
$14.7B
– –
-1,194
INSP icon
2988
Inspire Medical Systems
INSP
$2.68B
– –
-5,316
IYM icon
2989
iShares US Basic Materials ETF
IYM
$941M
– –
-1,465
KAI icon
2990
Kadant
KAI
$3.83B
– –
-702
KINS icon
2991
Kingstone Companies
KINS
$221M
– –
-18,763
KLG
2992
DELISTED
WK Kellogg Co
KLG
– –
-13,215
LEG icon
2993
Leggett & Platt
LEG
$1.7B
– –
-12,500
LEVI icon
2994
Levi Strauss
LEVI
$8.5B
– –
-21,352
LOVE icon
2995
LoveSac
LOVE
$228M
– –
-20,389
LPX icon
2996
Louisiana-Pacific
LPX
$6.49B
– –
-2,914
LX
2997
LexinFintech Holdings
LX
$505M
– –
-10,396
MSGS icon
2998
Madison Square Garden
MSGS
$6.97B
– –
-3,521
MTD icon
2999
Mettler-Toledo International
MTD
$29.8B
– –
-303
NBB icon
3000
Nuveen Taxable Municipal Income Fund
NBB
$466M
– –
-10,106
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