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
ULBI icon
901
Ultralife
ULBI
$105M
$4.01M 0.01%
446,250
+5,000
CWEN.A icon
902
Clearway Energy Class A
CWEN.A
$4.2B
$3.99M 0.01%
131,839
-7,696
IR icon
903
Ingersoll Rand
IR
$37.9B
$3.99M 0.01%
47,954
-14,018
AAP icon
904
Advance Auto Parts
AAP
$3.18B
$3.98M 0.01%
85,670
+26,880
XBI icon
905
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$3.96M 0.01%
47,720
-19,991
SITE icon
906
SiteOne Landscape Supply
SITE
$6.59B
$3.94M 0.01%
32,569
-1,278
IT icon
907
Gartner
IT
$11B
$3.93M 0.01%
9,717
+217
PHM icon
908
Pultegroup
PHM
$25.8B
$3.92M 0.01%
37,202
-1,862
HAL icon
909
Halliburton
HAL
$28.5B
$3.9M 0.01%
191,372
+12,931
VOYA icon
910
Voya Financial
VOYA
$6.79B
$3.86M 0.01%
54,332
-925
AIZ icon
911
Assurant
AIZ
$12.1B
$3.85M 0.01%
19,511
+1,680
GSIE icon
912
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.35B
$3.84M 0.01%
96,799
-6,515
RHP icon
913
Ryman Hospitality Properties
RHP
$6.03B
$3.83M 0.01%
38,805
+33,951
PAGP icon
914
Plains GP Holdings
PAGP
$4.19B
$3.82M 0.01%
196,825
+241
IMCG icon
915
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$3.82M 0.01%
47,656
-149
SPSM icon
916
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$3.81M 0.01%
89,451
-4,035
AVAV icon
917
AeroVironment
AVAV
$11.8B
$3.81M 0.01%
13,369
-2,724
DNP icon
918
DNP Select Income Fund
DNP
$3.82B
$3.81M 0.01%
388,746
+6,723
ICLR icon
919
Icon
ICLR
$11.1B
$3.8M 0.01%
26,145
+5,982
CM icon
920
Canadian Imperial Bank of Commerce
CM
$87.6B
$3.79M 0.01%
53,477
+173
USFD icon
921
US Foods
USFD
$19.6B
$3.77M 0.01%
48,994
-15,091
TREX icon
922
Trex
TREX
$4.61B
$3.77M 0.01%
69,316
-1,674
CAG icon
923
Conagra Brands
CAG
$9.35B
$3.77M 0.01%
184,085
-4,596
TECL icon
924
Direxion Daily Technology Bull 3x Shares
TECL
$3.62B
$3.76M 0.01%
40,190
DXCM icon
925
DexCom
DXCM
$27.3B
$3.76M 0.01%
43,067
-195,357
35 36
37
38 39