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
CNH
1176
CNH Industrial
CNH
$13.3B
$2.47M 0.01%
224,823
+38,486
PGF icon
1177
Invesco Financial Preferred ETF
PGF
$690M
$2.47M 0.01%
179,572
-7,670
FLHY icon
1178
Franklin High Yield Corporate ETF
FLHY
$1.15B
$2.47M 0.01%
102,164
+53,253
LULU icon
1179
lululemon athletica
LULU
$13B
$2.46M 0.01%
16,090
-6,664
XYLD icon
1180
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.46M 0.01%
62,837
+5,041
BROS icon
1181
Dutch Bros
BROS
$7.62B
$2.46M 0.01%
48,538
+11,502
IFRA icon
1182
iShares US Infrastructure ETF
IFRA
$4.17B
$2.45M 0.01%
42,826
-4,732
AMPX icon
1183
Amprius Technologies
AMPX
$2.79B
$2.45M 0.01%
145,246
-23,234
FN icon
1184
Fabrinet
FN
$22.3B
$2.44M 0.01%
4,684
+2,767
MGA icon
1185
Magna International
MGA
$18B
$2.43M 0.01%
43,528
+476
PCY icon
1186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.43M 0.01%
116,108
+17,503
HYS icon
1187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$2.42M 0.01%
25,996
+15,842
FXN icon
1188
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$2.42M 0.01%
107,794
+29,585
XFIV icon
1189
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$421M
$2.42M 0.01%
49,116
-1,385
FEZ icon
1190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$2.4M 0.01%
38,625
-20,255
FICO icon
1191
Fair Isaac
FICO
$26.4B
$2.39M 0.01%
2,242
+158
DWAS icon
1192
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$396M
$2.36M 0.01%
23,922
-498
FOXA icon
1193
Fox Class A
FOXA
$28.1B
$2.35M 0.01%
40,267
-2,716
LXP.PRC icon
1194
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.4M
$2.35M 0.01%
51,127
+1,425
NWN icon
1195
Northwest Natural Holdings
NWN
$2.09B
$2.35M 0.01%
44,189
-22,458
MLPX icon
1196
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$2.35M 0.01%
31,797
+16,681
GLOW
1197
VictoryShares WestEnd Global Equity ETF
GLOW
$55.1M
$2.34M 0.01%
+77,621
MSTR icon
1198
Strategy Inc
MSTR
$42.4B
$2.32M 0.01%
18,579
-2,336
FPEI icon
1199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$2.32M 0.01%
121,922
+15,189
PSH icon
1200
PGIM Short Duration High Yield ETF
PSH
$161M
$2.31M 0.01%
46,536
+8,269
46 47
48
49 50