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
IVZ icon
1401
Invesco
IVZ
$11.9B
$1.37M ﹤0.01%
86,824
-1,519
FSEP icon
1402
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.36M ﹤0.01%
28,372
-2,561
KYN icon
1403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$1.36M ﹤0.01%
106,885
-2,015
SU icon
1404
Suncor Energy
SU
$64B
$1.36M ﹤0.01%
36,328
+1,076
SCSC icon
1405
Scansource
SCSC
$842M
$1.36M ﹤0.01%
32,539
-378
AXSM icon
1406
Axsome Therapeutics
AXSM
$9.2B
$1.36M ﹤0.01%
13,023
-1,900
RSEE icon
1407
Rareview Systematic Equity ETF
RSEE
$61.7M
$1.35M ﹤0.01%
44,571
-11,366
SNX icon
1408
TD Synnex
SNX
$13.8B
$1.35M ﹤0.01%
9,946
-149
AHH
1409
Armada Hoffler Properties
AHH
$576M
$1.35M ﹤0.01%
196,199
+56,964
BHP icon
1410
BHP
BHP
$177B
$1.35M ﹤0.01%
28,026
-3,666
TSN icon
1411
Tyson Foods
TSN
$23B
$1.35M ﹤0.01%
24,062
-1,917
MP icon
1412
MP Materials
MP
$10.9B
$1.34M ﹤0.01%
40,393
-978
TXT icon
1413
Textron
TXT
$16.8B
$1.34M ﹤0.01%
16,694
-2,305
TBLD
1414
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$1.34M ﹤0.01%
68,221
+3,990
FTDR icon
1415
Frontdoor
FTDR
$4.13B
$1.33M ﹤0.01%
22,578
-13,973
K
1416
DELISTED
Kellanova
K
$1.33M ﹤0.01%
16,735
-4,521
ICF icon
1417
iShares Select U.S. REIT ETF
ICF
$2B
$1.33M ﹤0.01%
21,740
+44
ENS icon
1418
EnerSys
ENS
$6.35B
$1.33M ﹤0.01%
15,471
+2,248
CART icon
1419
Maplebear
CART
$9.09B
$1.32M ﹤0.01%
29,272
+916
ADUS icon
1420
Addus HomeCare
ADUS
$1.96B
$1.32M ﹤0.01%
11,452
+50
FTXL icon
1421
First Trust Nasdaq Semiconductor ETF
FTXL
$1.59B
$1.31M ﹤0.01%
13,676
-3,971
REXR icon
1422
Rexford Industrial Realty
REXR
$9.02B
$1.31M ﹤0.01%
+36,825
TDS icon
1423
Telephone and Data Systems
TDS
$5.29B
$1.31M ﹤0.01%
36,708
+11,521
RSPA
1424
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$584M
$1.3M ﹤0.01%
26,161
+18,406
GFS icon
1425
GlobalFoundries
GFS
$23.8B
$1.3M ﹤0.01%
34,141
+2,799
55 56
57
58 59