Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
ONTO icon
3026
Onto Innovation
ONTO
$14.4B
– –
-1,923
OXM icon
3027
Oxford Industries
OXM
$694M
– –
-7,356
PEZ icon
3028
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.6M
– –
-48,794
PGHY icon
3029
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-41,712
PGJ icon
3030
Invesco Golden Dragon China ETF
PGJ
$116M
– –
-11,121
PHK
3031
PIMCO High Income Fund
PHK
$845M
– –
-13,100
PLMR icon
3032
Palomar
PLMR
$3.49B
– –
-64,586
POWL icon
3033
Powell Industries
POWL
$8.78B
– –
-3,645
PRTA icon
3034
Prothena Corp
PRTA
$574M
– –
-106,898
PSEC icon
3035
Prospect Capital
PSEC
$1.32B
– –
-10,058
PSL icon
3036
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.8M
– –
-2,365
SM icon
3037
SM Energy
SM
$6.73B
– –
-9,857
SNAP icon
3038
Snap
SNAP
$9.53B
– –
-100,189
SPB icon
3039
Spectrum Brands
SPB
$1.92B
– –
-16,051
SPSC icon
3040
SPS Commerce
SPSC
$2.12B
– –
-2,100
SQFTW icon
3041
Presidio Property Trust Inc Series A Warrants
SQFTW
$238K
$0 ﹤0.01%
16,088
SSYS icon
3042
Stratasys
SSYS
$747M
– –
-52,639
STEW
3043
SRH Total Return Fund
STEW
$1.74B
– –
-10,424
STM icon
3044
STMicroelectronics
STM
$39.4B
– –
-13,474
SVOL icon
3045
Simplify Volatility Premium ETF
SVOL
$589M
– –
-16,075
SWBI icon
3046
Smith & Wesson
SWBI
$663M
– –
-14,395
TATT icon
3047
TAT Technologies
TATT
$465M
– –
-5,300
TDC icon
3048
Teradata
TDC
$2.6B
– –
-16,371
TEAF
3049
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-137,586
TLRY icon
3050
Tilray
TLRY
$803M
– –
-1,351
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