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
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
851
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5M 0.01%
171,654
+43,748
THO icon
852
Thor Industries
THO
$3.94B
$4.99M 0.01%
62,451
+405
MDST
853
Westwood Salient Enhanced Midstream Income ETF
MDST
$258M
$4.96M 0.01%
173,237
-999
RS icon
854
Reliance Steel & Aluminium
RS
$20.1B
$4.95M 0.01%
16,277
-146
XCEM icon
855
Columbia EM Core ex-China ETF
XCEM
$1.88B
$4.92M 0.01%
120,621
+27,117
IWS icon
856
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$4.92M 0.01%
33,771
-7,404
EVV
857
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.92M 0.01%
520,780
+11,313
EZPW icon
858
Ezcorp Inc
EZPW
$1.97B
$4.91M 0.01%
193,627
+18,943
IJK icon
859
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.91M 0.01%
48,775
+97
LAMR icon
860
Lamar Advertising Co
LAMR
$15.4B
$4.89M 0.01%
38,629
-3,167
BFAM icon
861
Bright Horizons
BFAM
$3.27B
$4.89M 0.01%
59,554
+20,315
RECS icon
862
Columbia Research Enhanced Core ETF
RECS
$5.63B
$4.88M 0.01%
125,153
+94,765
ESGE icon
863
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$4.88M 0.01%
107,240
-10,319
OSK icon
864
Oshkosh
OSK
$8.14B
$4.87M 0.01%
33,107
-1,534
AJG icon
865
Arthur J. Gallagher & Co
AJG
$55.5B
$4.87M 0.01%
22,462
-17,115
ATI icon
866
ATI
ATI
$24.2B
$4.86M 0.01%
33,437
-5,577
TPR icon
867
Tapestry
TPR
$28.3B
$4.85M 0.01%
34,340
+2,472
BLOK icon
868
Amplify Blockchain Technology ETF
BLOK
$1.28B
$4.8M 0.01%
96,384
+3,749
ORI icon
869
Old Republic International
ORI
$9.29B
$4.75M 0.01%
119,085
-4,747
GNRC icon
870
Generac Holdings
GNRC
$15.4B
$4.67M 0.01%
23,905
-3,059
HE icon
871
Hawaiian Electric Industries
HE
$2.34B
$4.66M 0.01%
313,689
+165,453
GOF icon
872
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$4.63M 0.01%
420,263
+13,957
SFLR icon
873
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$4.62M 0.01%
130,534
+8,383
EME icon
874
Emcor
EME
$36.3B
$4.62M 0.01%
6,259
+347
SPXX icon
875
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4.62M 0.01%
287,314
+276,581
33 34
35
36 37