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
PFLD icon
1276
AAM Low Duration Preferred and Income Securities ETF
PFLD
$442M
$1.75M ﹤0.01%
89,316
+3,916
WES icon
1277
Western Midstream Partners
WES
$16.8B
$1.75M ﹤0.01%
45,239
+10,814
AFLG icon
1278
First Trust Active Factor Large Cap ETF
AFLG
$488M
$1.75M ﹤0.01%
48,202
+6,294
FFEB icon
1279
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$1.74M ﹤0.01%
33,258
+13
MMT
1280
MFS Multimarket Income Trust
MMT
$260M
$1.74M ﹤0.01%
370,592
-859
TEAF
1281
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.74M ﹤0.01%
141,907
-12,878
ALGN icon
1282
Align Technology
ALGN
$13.5B
$1.74M ﹤0.01%
9,168
-952
WOR icon
1283
Worthington Enterprises
WOR
$2.93B
$1.73M ﹤0.01%
27,254
+368
RF icon
1284
Regions Financial
RF
$26.8B
$1.73M ﹤0.01%
73,622
-2,684
NBIX icon
1285
Neurocrine Biosciences
NBIX
$14.1B
$1.72M ﹤0.01%
13,698
+830
WDC icon
1286
Western Digital
WDC
$95.8B
$1.72M ﹤0.01%
26,905
-8,743
AOR icon
1287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$1.72M ﹤0.01%
27,936
-11,732
ENSG icon
1288
The Ensign Group
ENSG
$11.5B
$1.72M ﹤0.01%
11,150
-361
NU icon
1289
Nu Holdings
NU
$84.3B
$1.71M ﹤0.01%
124,801
+47,910
WAT icon
1290
Waters Corp
WAT
$22.7B
$1.71M ﹤0.01%
4,896
+83
FVC icon
1291
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.71M ﹤0.01%
48,059
+20,835
GOVI icon
1292
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$879M
$1.7M ﹤0.01%
61,831
-71,967
FDV icon
1293
Federated Hermes US Strategic Dividend ETF
FDV
$622M
$1.69M ﹤0.01%
61,617
+11,525
ILMN icon
1294
Illumina
ILMN
$18.3B
$1.69M ﹤0.01%
17,707
-493
VAW icon
1295
Vanguard Materials ETF
VAW
$3.2B
$1.68M ﹤0.01%
8,633
+109
AMSC icon
1296
American Superconductor
AMSC
$1.34B
$1.68M ﹤0.01%
+45,761
HOLX icon
1297
Hologic
HOLX
$16.7B
$1.68M ﹤0.01%
25,712
-609
SBLK icon
1298
Star Bulk Carriers
SBLK
$2.59B
$1.67M ﹤0.01%
96,832
-3,523
WKC icon
1299
World Kinect Corp
WKC
$1.56B
$1.67M ﹤0.01%
58,811
-896
BPOP icon
1300
Popular Inc
BPOP
$9.59B
$1.67M ﹤0.01%
15,104
+655
50 51
52
53 54