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
CGCV
1451
Capital Group Conservative Equity ETF
CGCV
$1.42B
$1.25M ﹤0.01%
43,629
+10,345
CPAY icon
1452
Corpay
CPAY
$24.8B
$1.25M ﹤0.01%
3,758
+845
CAKE icon
1453
Cheesecake Factory
CAKE
$3.15B
$1.25M ﹤0.01%
19,882
+13,237
ING icon
1454
ING
ING
$87B
$1.24M ﹤0.01%
56,686
-5,971
NUV icon
1455
Nuveen Municipal Value Fund
NUV
$1.91B
$1.24M ﹤0.01%
142,681
-11,736
OHI icon
1456
Omega Healthcare
OHI
$13.4B
$1.24M ﹤0.01%
33,824
-629
NSP icon
1457
Insperity
NSP
$1.47B
$1.24M ﹤0.01%
20,615
+5,124
LCII icon
1458
LCI Industries
LCII
$3.74B
$1.24M ﹤0.01%
13,571
-212
INDA icon
1459
iShares MSCI India ETF
INDA
$9.4B
$1.23M ﹤0.01%
22,162
+3,604
CRBG icon
1460
Corebridge Financial
CRBG
$15.7B
$1.23M ﹤0.01%
34,696
-4,932
EPR.PRE icon
1461
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.23M ﹤0.01%
39,406
-1,225
MOD icon
1462
Modine Manufacturing
MOD
$11.4B
$1.22M ﹤0.01%
12,430
+2,454
UHAL.B icon
1463
U-Haul Holding Co Series N
UHAL.B
$8.68B
$1.22M ﹤0.01%
22,498
-8,275
NATH icon
1464
Nathan's Famous
NATH
$414M
$1.22M ﹤0.01%
11,028
-3
VKTX icon
1465
Viking Therapeutics
VKTX
$3.21B
$1.22M ﹤0.01%
45,944
+6,415
ADT icon
1466
ADT
ADT
$6.62B
$1.22M ﹤0.01%
143,595
-9,040
NMFC icon
1467
New Mountain Finance
NMFC
$821M
$1.21M ﹤0.01%
114,904
-6,543
BWA icon
1468
BorgWarner
BWA
$11.2B
$1.21M ﹤0.01%
36,169
-9,893
CNOB icon
1469
Center Bancorp
CNOB
$1.44B
$1.21M ﹤0.01%
52,267
+6,343
KRT icon
1470
Karat Packaging
KRT
$520M
$1.21M ﹤0.01%
43,021
+5,422
USFR icon
1471
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.21M ﹤0.01%
24,064
-33,384
KMX icon
1472
CarMax
KMX
$6.69B
$1.21M ﹤0.01%
17,996
+1,853
PRVA icon
1473
Privia Health
PRVA
$2.7B
$1.21M ﹤0.01%
52,418
-2,953
KNF icon
1474
Knife River
KNF
$4.53B
$1.2M ﹤0.01%
14,729
-1,106
MUNI icon
1475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$1.2M ﹤0.01%
23,417
-8,799
57 58
59
60 61