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
PSL icon
3026
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
– –
-2,365
SENS icon
3027
Senseonics Holdings Inc
SENS
$244M
– –
-1,013
SFLO icon
3028
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
– –
-16,693
SH icon
3029
ProShares Short S&P500
SH
$1.19B
– –
-7,255
SIG icon
3030
Signet Jewelers
SIG
$3.69B
– –
-2,398
SIXH icon
3031
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$548M
– –
-140,158
SLM icon
3032
SLM Corp
SLM
$3.78B
– –
-29,081
SLP icon
3033
Simulations Plus
SLP
$246M
– –
-10,060
SLVM icon
3034
Sylvamo
SLVM
$1.73B
– –
-32,100
SM icon
3035
SM Energy
SM
$6.19B
– –
-9,857
SNAP icon
3036
Snap
SNAP
$8.71B
– –
-100,189
SPB icon
3037
Spectrum Brands
SPB
$1.78B
– –
-16,051
SPSC icon
3038
SPS Commerce
SPSC
$2.38B
– –
-2,100
SQFTW icon
3039
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$0 ﹤0.01%
16,088
SSYS icon
3040
Stratasys
SSYS
$748M
– –
-52,639
STEW
3041
SRH Total Return Fund
STEW
$1.69B
– –
-10,424
STM icon
3042
STMicroelectronics
STM
$27.9B
– –
-13,474
SVOL icon
3043
Simplify Volatility Premium ETF
SVOL
$584M
– –
-16,075
SWBI icon
3044
Smith & Wesson
SWBI
$622M
– –
-14,395
TATT icon
3045
TAT Technologies
TATT
$748M
– –
-5,300
TDC icon
3046
Teradata
TDC
$2.61B
– –
-16,371
TEAF
3047
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-137,586
TLRY icon
3048
Tilray
TLRY
$840M
– –
-1,351
TOWN icon
3049
Towne Bank
TOWN
$3.07B
– –
-5,844
TR icon
3050
Tootsie Roll Industries
TR
$3.15B
– –
-4,967
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