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
$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
NWS icon
3001
News Corp Class B
NWS
$16.7B
– –
-22,297
NXJ icon
3002
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$510M
– –
-19,212
OEFA
3003
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38.1M
– –
-109,165
ONTO icon
3004
Onto Innovation
ONTO
$14.8B
– –
-1,923
OXM icon
3005
Oxford Industries
OXM
$688M
– –
-7,356
PEZ icon
3006
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.4M
– –
-48,794
PGHY icon
3007
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
– –
-41,712
PGJ icon
3008
Invesco Golden Dragon China ETF
PGJ
$114M
– –
-11,121
PHK
3009
PIMCO High Income Fund
PHK
$843M
– –
-13,100
PLMR icon
3010
Palomar
PLMR
$3.43B
– –
-64,586
POWL icon
3011
Powell Industries
POWL
$9.28B
– –
-3,645
PRTA icon
3012
Prothena Corp
PRTA
$593M
– –
-106,898
PSEC icon
3013
Prospect Capital
PSEC
$1.33B
– –
-10,058
PSL icon
3014
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.2M
– –
-2,365
SM icon
3015
SM Energy
SM
$6.9B
– –
-9,857
SNAP icon
3016
Snap
SNAP
$9.64B
– –
-100,189
SPB icon
3017
Spectrum Brands
SPB
$1.96B
– –
-16,051
SPSC icon
3018
SPS Commerce
SPSC
$1.98B
– –
-2,100
SQFTW icon
3019
Presidio Property Trust Inc Series A Warrants
SQFTW
$247K
$0 ﹤0.01%
16,088
SSYS icon
3020
Stratasys
SSYS
$747M
– –
-52,639
STEW
3021
SRH Total Return Fund
STEW
$1.72B
– –
-10,424
STM icon
3022
STMicroelectronics
STM
$44.6B
– –
-13,474
SVOL icon
3023
Simplify Volatility Premium ETF
SVOL
$593M
– –
-16,075
SWBI icon
3024
Smith & Wesson
SWBI
$667M
– –
-14,395
TATT icon
3025
TAT Technologies
TATT
$488M
– –
-5,300
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121
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