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
JBL icon
1426
Jabil
JBL
$27.3B
$1.3M ﹤0.01%
5,972
-360
LW icon
1427
Lamb Weston
LW
$6.96B
$1.3M ﹤0.01%
25,113
+141
EXEL icon
1428
Exelixis
EXEL
$11.8B
$1.3M ﹤0.01%
29,457
-8,321
HMC icon
1429
Honda
HMC
$42.6B
$1.3M ﹤0.01%
45,002
-18,554
AMWD icon
1430
American Woodmark
AMWD
$984M
$1.3M ﹤0.01%
24,278
+7,185
CLF icon
1431
Cleveland-Cliffs
CLF
$8.39B
$1.3M ﹤0.01%
170,509
-16,441
EBC icon
1432
Eastern Bankshares
EBC
$4.81B
$1.3M ﹤0.01%
84,890
-20,100
PAAS icon
1433
Pan American Silver
PAAS
$23.3B
$1.29M ﹤0.01%
45,551
+1,898
AIVL icon
1434
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$1.29M ﹤0.01%
11,411
WK icon
1435
Workiva
WK
$3.92B
$1.29M ﹤0.01%
18,850
-746
IONQ icon
1436
IonQ
IONQ
$12.6B
$1.29M ﹤0.01%
29,989
+2,513
MRNA icon
1437
Moderna
MRNA
$16B
$1.28M ﹤0.01%
46,329
+32,504
HALO icon
1438
Halozyme
HALO
$9.55B
$1.27M ﹤0.01%
24,468
-269,655
MITT
1439
TPG Mortgage Investment Trust
MITT
$269M
$1.27M ﹤0.01%
168,478
+1,350
VET icon
1440
Vermilion Energy
VET
$1.57B
$1.27M ﹤0.01%
174,213
-11,488
SSXU icon
1441
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$36.9M
$1.27M ﹤0.01%
39,909
+5,929
BCSF icon
1442
Bain Capital Specialty
BCSF
$850M
$1.26M ﹤0.01%
84,060
+6,851
EPR icon
1443
EPR Properties
EPR
$4.28B
$1.26M ﹤0.01%
21,674
-1,576
TM icon
1444
Toyota
TM
$318B
$1.26M ﹤0.01%
7,327
-97
VTWG icon
1445
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$1.26M ﹤0.01%
6,054
-86
SGI
1446
Somnigroup International
SGI
$20.2B
$1.26M ﹤0.01%
18,550
+7,528
GBDC icon
1447
Golub Capital BDC
GBDC
$3.3B
$1.26M ﹤0.01%
85,833
-34,023
SENEA icon
1448
Seneca Foods Class A
SENEA
$819M
$1.25M ﹤0.01%
12,363
-536
CTRE icon
1449
CareTrust REIT
CTRE
$8.67B
$1.25M ﹤0.01%
40,991
-1,062
SF icon
1450
Stifel
SF
$13.3B
$1.25M ﹤0.01%
12,021
+1,516
56 57
58
59 60