Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
826
Workday
WDAY
$42.8B
$4.82M 0.01%
20,076
-2,569
GLDM icon
827
SPDR Gold MiniShares Trust
GLDM
$31B
$4.81M 0.01%
73,375
-7,091
GNRC icon
828
Generac Holdings
GNRC
$10.8B
$4.81M 0.01%
33,569
-6,343
HYG icon
829
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.8M 0.01%
59,566
-1,084
DON icon
830
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4.8M 0.01%
95,816
-30,736
XPO icon
831
XPO
XPO
$23.9B
$4.79M 0.01%
37,900
+2,834
PUI icon
832
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.7M
$4.77M 0.01%
+113,992
WHR icon
833
Whirlpool
WHR
$4.86B
$4.76M 0.01%
46,920
-1,655
CHKP icon
834
Check Point Software Technologies
CHKP
$19.4B
$4.74M 0.01%
21,428
-719
BLOK icon
835
Amplify Blockchain Technology ETF
BLOK
$1.13B
$4.74M 0.01%
82,951
+68
UNM icon
836
Unum
UNM
$12.5B
$4.71M 0.01%
58,384
-4,444
IAI icon
837
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.83B
$4.71M 0.01%
27,847
-18,672
VNLA icon
838
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
$4.69M 0.01%
95,387
+12,292
OTIS icon
839
Otis Worldwide
OTIS
$35B
$4.69M 0.01%
47,319
-6,188
NTR icon
840
Nutrien
NTR
$33.2B
$4.67M 0.01%
80,137
-15,078
EAT icon
841
Brinker International
EAT
$7.36B
$4.66M 0.01%
25,817
+2,011
HPQ icon
842
HP
HPQ
$18B
$4.64M 0.01%
189,716
-47,465
ROBT icon
843
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$673M
$4.63M 0.01%
95,818
-650
EWG icon
844
iShares MSCI Germany ETF
EWG
$1.78B
$4.62M 0.01%
109,248
+2,801
MATX icon
845
Matsons
MATX
$5.08B
$4.62M 0.01%
41,489
+9,861
WCMI
846
First Trust WCM International Equity ETF
WCMI
$907M
$4.6M 0.01%
289,006
+65,652
XLRE icon
847
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$4.59M 0.01%
110,840
-29,647
JPC icon
848
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$4.58M 0.01%
571,517
+29,672
F icon
849
Ford
F
$55B
$4.58M 0.01%
422,085
-47,346
XYL icon
850
Xylem
XYL
$34.6B
$4.56M 0.01%
35,266
-8,693
32 33
34
35 36