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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
3001
MFS Intermediate Income Trust
MIN
$288M
– –
-24,154
MMD
3002
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
– –
-22,283
MMYT icon
3003
MakeMyTrip
MMYT
$4.94B
– –
-2,444
MNDY icon
3004
monday.com
MNDY
$4.06B
– –
-1,050
MOH icon
3005
Molina Healthcare
MOH
$7.44B
– –
-4,241
MORN icon
3006
Morningstar
MORN
$7.53B
– –
-1,710
MOS icon
3007
The Mosaic Company
MOS
$8.35B
– –
-30,909
MUJ icon
3008
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
– –
-11,313
MVO
3009
MV Oil Trust
MVO
$29M
– –
-17,313
MYGN icon
3010
Myriad Genetics
MYGN
$482M
– –
-132,213
NSIT icon
3011
Insight Enterprises
NSIT
$2.63B
– –
-6,085
NVAX icon
3012
Novavax
NVAX
$1.62B
– –
-116,860
NWS icon
3013
News Corp Class B
NWS
$15.3B
– –
-22,297
NXJ icon
3014
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
– –
-19,212
OEFA
3015
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38.1M
– –
-109,165
ONTO icon
3016
Onto Innovation
ONTO
$8.93B
– –
-1,923
OXM icon
3017
Oxford Industries
OXM
$558M
– –
-7,356
PEZ icon
3018
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.7M
– –
-48,794
PGHY icon
3019
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
– –
-41,712
PGJ icon
3020
Invesco Golden Dragon China ETF
PGJ
$117M
– –
-11,121
PHK
3021
PIMCO High Income Fund
PHK
$848M
– –
-13,100
PLMR icon
3022
Palomar
PLMR
$3.4B
– –
-64,586
POWL icon
3023
Powell Industries
POWL
$5.87B
– –
-1,215
PRTA icon
3024
Prothena Corp
PRTA
$516M
– –
-106,898
PSEC icon
3025
Prospect Capital
PSEC
$1.32B
– –
-10,058
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121
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