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
SFM icon
1251
Sprouts Farmers Market
SFM
$6.55B
$1.86M ﹤0.01%
11,283
-1,349
LITE icon
1252
Lumentum
LITE
$39.4B
$1.86M ﹤0.01%
19,538
+2,409
KIE icon
1253
State Street SPDR S&P Insurance ETF
KIE
$510M
$1.85M ﹤0.01%
30,960
-20,199
EXAS icon
1254
Exact Sciences
EXAS
$19.6B
$1.85M ﹤0.01%
+34,734
TECK icon
1255
Teck Resources
TECK
$26.9B
$1.84M ﹤0.01%
45,632
-661
MSCI icon
1256
MSCI
MSCI
$41.1B
$1.84M ﹤0.01%
3,190
-569
DTM icon
1257
DT Midstream
DTM
$13.1B
$1.84M ﹤0.01%
16,713
-135
DHI icon
1258
D.R. Horton
DHI
$45.3B
$1.83M ﹤0.01%
14,216
-9,230
SIRI icon
1259
SiriusXM
SIRI
$7.26B
$1.82M ﹤0.01%
79,407
-31,127
LVHD icon
1260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
$1.82M ﹤0.01%
45,664
-6,908
FICS icon
1261
First Trust International Developed Capital Strength ETF
FICS
$229M
$1.82M ﹤0.01%
46,231
-1,237
OVL icon
1262
Overlay Shares Large Cap Equity ETF
OVL
$183M
$1.81M ﹤0.01%
37,555
+147
LB
1263
LandBridge Co
LB
$1.58B
$1.81M ﹤0.01%
26,822
+4,662
FWONA icon
1264
Liberty Media Series A
FWONA
$19.5B
$1.79M ﹤0.01%
18,900
+528
TWLO icon
1265
Twilio
TWLO
$17.4B
$1.79M ﹤0.01%
14,415
-563
HSCZ icon
1266
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$184M
$1.79M ﹤0.01%
50,262
-681
GWRE icon
1267
Guidewire Software
GWRE
$10.9B
$1.78M ﹤0.01%
7,581
-2,244
LEU icon
1268
Centrus Energy
LEU
$4.8B
$1.78M ﹤0.01%
9,742
+375
WTFC icon
1269
Wintrust Financial
WTFC
$10.8B
$1.78M ﹤0.01%
14,344
+1,459
LBRDK icon
1270
Liberty Broadband Class C
LBRDK
$7.71B
$1.78M ﹤0.01%
18,055
-1,940
PSMT icon
1271
Pricesmart
PSMT
$4.83B
$1.76M ﹤0.01%
16,764
+488
NATL icon
1272
NCR Atleos
NATL
$2.97B
$1.76M ﹤0.01%
61,703
+45,076
EPR.PRC icon
1273
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$1.76M ﹤0.01%
70,214
-3,335
KIM icon
1274
Kimco Realty
KIM
$14.8B
$1.76M ﹤0.01%
83,560
+34,802
CLSE icon
1275
Convergence Long/Short Equity ETF
CLSE
$312M
$1.75M ﹤0.01%
74,966
-42,369
49 50
51
52 53