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
EUSB icon
1351
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.49M ﹤0.01%
34,312
+18,399
ARMK icon
1352
Aramark
ARMK
$10.2B
$1.49M ﹤0.01%
35,513
-2,278
CNM icon
1353
Core & Main
CNM
$10.9B
$1.49M ﹤0.01%
24,600
-1,030
EHC icon
1354
Encompass Health
EHC
$10.6B
$1.48M ﹤0.01%
12,086
-230
RWJ icon
1355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76B
$1.48M ﹤0.01%
34,148
-453
DIVB icon
1356
iShares Core Dividend ETF
DIVB
$1.36B
$1.47M ﹤0.01%
29,266
+10,177
CHY
1357
Calamos Convertible and High Income Fund
CHY
$939M
$1.47M ﹤0.01%
133,951
-8,399
DVA icon
1358
DaVita
DVA
$9.41B
$1.47M ﹤0.01%
10,327
-14,853
KTOS icon
1359
Kratos Defense & Security Solutions
KTOS
$15.9B
$1.47M ﹤0.01%
31,674
-448
RDIV icon
1360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$970M
$1.47M ﹤0.01%
30,735
+369
ASGN icon
1361
ASGN Inc
ASGN
$2.24B
$1.47M ﹤0.01%
29,376
+7,941
FJUN icon
1362
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$1.47M ﹤0.01%
27,295
+295
DISV icon
1363
Dimensional International Small Cap Value ETF
DISV
$4.57B
$1.46M ﹤0.01%
44,496
+7,777
SCHF icon
1364
Schwab International Equity ETF
SCHF
$59.8B
$1.46M ﹤0.01%
66,216
+4,784
NBET
1365
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$33.7M
$1.46M ﹤0.01%
44,452
+8,644
KFRC icon
1366
Kforce
KFRC
$655M
$1.46M ﹤0.01%
35,375
-459
FIVE icon
1367
Five Below
FIVE
$11.2B
$1.45M ﹤0.01%
11,079
-5,128
RPV icon
1368
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$1.45M ﹤0.01%
15,496
+10,901
DFAS icon
1369
Dimensional US Small Cap ETF
DFAS
$13.4B
$1.45M ﹤0.01%
22,742
+791
EMN icon
1370
Eastman Chemical
EMN
$8.83B
$1.45M ﹤0.01%
19,365
-12,503
ZM icon
1371
Zoom
ZM
$27.3B
$1.44M ﹤0.01%
18,474
-4,232
GBAB
1372
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$1.44M ﹤0.01%
95,753
+1,474
SBAC icon
1373
SBA Communications
SBAC
$19.3B
$1.44M ﹤0.01%
6,130
+46
NHI icon
1374
National Health Investors
NHI
$4B
$1.43M ﹤0.01%
20,426
-146
FEM icon
1375
First Trust Emerging Markets AlphaDEX Fund
FEM
$534M
$1.43M ﹤0.01%
58,254
+4,188
53 54
55
56 57