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
XNTK icon
1326
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$1.83M ﹤0.01%
7,187
-607
EPR.PRC icon
1327
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$1.82M ﹤0.01%
80,514
+2,425
FIS icon
1328
Fidelity National Information Services
FIS
$21.2B
$1.82M ﹤0.01%
38,757
-9,089
FESM icon
1329
Fidelity Enhanced Small Cap Core ETF
FESM
$5.18B
$1.82M ﹤0.01%
47,818
+34,738
KEX icon
1330
Kirby Corp
KEX
$7.54B
$1.82M ﹤0.01%
13,674
-142
VTRS icon
1331
Viatris
VTRS
$18.5B
$1.82M ﹤0.01%
134,409
+601
AMBP icon
1332
Ardagh Metal Packaging
AMBP
$2.35B
$1.81M ﹤0.01%
447,728
-30,870
FIVE icon
1333
Five Below
FIVE
$10.5B
$1.8M ﹤0.01%
7,862
-1,964
BCS icon
1334
Barclays
BCS
$82.2B
$1.79M ﹤0.01%
84,843
-1,869
MUFG icon
1335
Mitsubishi UFJ Financial
MUFG
$225B
$1.79M ﹤0.01%
105,782
-1,118
AOD
1336
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.79M ﹤0.01%
194,823
+19,805
STOT icon
1337
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$464M
$1.79M ﹤0.01%
38,045
+525
ARW icon
1338
Arrow Electronics
ARW
$11.2B
$1.79M ﹤0.01%
12,458
-583
WRLD icon
1339
World Acceptance Corp
WRLD
$776M
$1.78M ﹤0.01%
13,218
+1,004
SAN icon
1340
Banco Santander
SAN
$175B
$1.78M ﹤0.01%
158,090
+31,445
CDE icon
1341
Coeur Mining
CDE
$16.9B
$1.78M ﹤0.01%
94,875
+51,714
RBA icon
1342
RB Global
RBA
$19.5B
$1.78M ﹤0.01%
18,580
-4,767
BLDR icon
1343
Builders FirstSource
BLDR
$7.92B
$1.78M ﹤0.01%
21,593
+15,092
BALL icon
1344
Ball Corp
BALL
$14.1B
$1.78M ﹤0.01%
30,046
-8,603
MWA icon
1345
Mueller Water Products
MWA
$3.96B
$1.77M ﹤0.01%
64,582
+1,240
FXG icon
1346
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$1.77M ﹤0.01%
27,826
-2,850
NBET
1347
Neuberger Energy Transition & Infrastructure ETF
NBET
$45M
$1.76M ﹤0.01%
42,962
-1,041
NWG icon
1348
NatWest
NWG
$62.9B
$1.76M ﹤0.01%
118,404
-5,182
FWONA icon
1349
Liberty Media Series A
FWONA
$20.3B
$1.76M ﹤0.01%
22,507
+213
SPEM icon
1350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.75M ﹤0.01%
37,403
-519
52 53
54
55 56