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
IWN icon
1126
iShares Russell 2000 Value ETF
IWN
$13.1B
$2.44M 0.01%
15,443
-3,521
IYE icon
1127
iShares US Energy ETF
IYE
$1.36B
$2.43M 0.01%
53,781
+5,981
FLJP icon
1128
Franklin FTSE Japan ETF
FLJP
$2.81B
$2.43M 0.01%
75,474
-1,809
CNC icon
1129
Centene
CNC
$18.9B
$2.43M 0.01%
44,698
-4,770
HQH
1130
abrdn Healthcare Investors
HQH
$1.07B
$2.42M 0.01%
156,361
+768
EVN
1131
Eaton Vance Municipal Income Trust
EVN
$439M
$2.42M 0.01%
236,591
+1,849
BIIB icon
1132
Biogen
BIIB
$29.5B
$2.4M 0.01%
19,099
+1,158
MFDX icon
1133
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$441M
$2.4M 0.01%
+66,741
JMUB icon
1134
JPMorgan Municipal ETF
JMUB
$6.82B
$2.38M 0.01%
47,849
+24,797
RWL icon
1135
Invesco S&P 500 Revenue ETF
RWL
$7.87B
$2.37M 0.01%
22,723
+2,425
CALM icon
1136
Cal-Maine
CALM
$3.93B
$2.37M 0.01%
23,733
+20,901
BR icon
1137
Broadridge
BR
$21.2B
$2.35M 0.01%
9,683
-2,973
FTGC icon
1138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98B
$2.34M 0.01%
94,995
-20,409
QDEC icon
1139
FT Vest Growth-100 Buffer ETF December
QDEC
$587M
$2.33M 0.01%
79,340
-750
SE icon
1140
Sea Limited
SE
$64.3B
$2.32M 0.01%
14,504
+6,886
PSEP icon
1141
Innovator US Equity Power Buffer ETF September
PSEP
$892M
$2.31M 0.01%
56,558
-494
FEP icon
1142
First Trust Europe AlphaDEX Fund
FEP
$451M
$2.3M 0.01%
48,075
+1,613
POST icon
1143
Post Holdings
POST
$5.91B
$2.29M 0.01%
21,053
+14,321
VIOG icon
1144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$899M
$2.29M 0.01%
20,056
+6,288
CMS icon
1145
CMS Energy
CMS
$22.2B
$2.28M 0.01%
32,945
-1,646
IP icon
1146
International Paper
IP
$24.6B
$2.28M 0.01%
48,691
-15,765
PRGO icon
1147
Perrigo
PRGO
$2.01B
$2.28M 0.01%
85,339
+13,213
FNV icon
1148
Franco-Nevada
FNV
$44.7B
$2.28M 0.01%
13,890
+52
GSL icon
1149
Global Ship Lease
GSL
$1.31B
$2.27M 0.01%
86,197
-5,513
ROUS icon
1150
Hartford Multifactor US Equity ETF
ROUS
$543M
$2.27M 0.01%
42,246
-50
44 45
46
47 48