Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
1476
Vanda Pharmaceuticals
VNDA
$549M
$1.55M ﹤0.01%
+175,541
CE icon
1477
Celanese
CE
$5.81B
$1.55M ﹤0.01%
36,592
-1,053
KYN icon
1478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.54M ﹤0.01%
124,307
+19,405
VET icon
1479
Vermilion Energy
VET
$1.78B
$1.54M ﹤0.01%
184,483
+30,570
EWJ icon
1480
iShares MSCI Japan ETF
EWJ
$19.2B
$1.54M ﹤0.01%
19,053
-4,582
CF icon
1481
CF Industries
CF
$18.5B
$1.53M ﹤0.01%
19,848
-326
GDDY icon
1482
GoDaddy
GDDY
$11.5B
$1.53M ﹤0.01%
12,334
-685
AZZ icon
1483
AZZ Inc
AZZ
$3.76B
$1.53M ﹤0.01%
14,267
-998
PRVA icon
1484
Privia Health
PRVA
$2.73B
$1.52M ﹤0.01%
64,221
+14,200
KEX icon
1485
Kirby Corp
KEX
$6.78B
$1.52M ﹤0.01%
13,816
-3,190
GDV icon
1486
Gabelli Dividend & Income Trust
GDV
$2.46B
$1.52M ﹤0.01%
54,725
+3,409
WTFC icon
1487
Wintrust Financial
WTFC
$9.06B
$1.51M ﹤0.01%
10,836
-1,925
WES icon
1488
Western Midstream Partners
WES
$16B
$1.51M ﹤0.01%
38,290
-6,570
GWRE icon
1489
Guidewire Software
GWRE
$13.5B
$1.51M ﹤0.01%
7,513
-105
MWA icon
1490
Mueller Water Products
MWA
$4.4B
$1.51M ﹤0.01%
63,342
+1,420
CTSH icon
1491
Cognizant
CTSH
$29.9B
$1.51M ﹤0.01%
18,150
-13,979
WBD icon
1492
Warner Bros
WBD
$69B
$1.5M ﹤0.01%
52,233
-3,752
INVA icon
1493
Innoviva
INVA
$1.66B
$1.5M ﹤0.01%
75,000
-25,000
LCII icon
1494
LCI Industries
LCII
$3.04B
$1.5M ﹤0.01%
12,319
-321
ENS icon
1495
EnerSys
ENS
$5.98B
$1.49M ﹤0.01%
10,168
-3,018
SAN icon
1496
Banco Santander
SAN
$165B
$1.49M ﹤0.01%
126,645
+41,731
NHI icon
1497
National Health Investors
NHI
$4.12B
$1.49M ﹤0.01%
19,438
+19
VNT icon
1498
Vontier
VNT
$5.35B
$1.48M ﹤0.01%
39,879
-1,255
UITB icon
1499
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.48M ﹤0.01%
31,250
-3,445
HCI icon
1500
HCI Group
HCI
$2.08B
$1.48M ﹤0.01%
7,717
+7
58 59
60
61 62