Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
1501
Flexsteel Industries
FLXS
$232M
$1.31M ﹤0.01%
29,207
+14,417
PLOW icon
1502
Douglas Dynamics
PLOW
$1.03B
$1.31M ﹤0.01%
31,145
+739
PFLD icon
1503
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
$1.3M ﹤0.01%
67,398
-12,544
CSPF
1504
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$270M
$1.3M ﹤0.01%
50,871
+24,331
DINO icon
1505
HF Sinclair
DINO
$12.9B
$1.3M ﹤0.01%
20,812
-4,483
OPRA
1506
Opera Ltd
OPRA
$1.63B
$1.29M ﹤0.01%
90,817
-199
FLLA icon
1507
Franklin FTSE Latin America
FLLA
$106M
$1.29M ﹤0.01%
+45,708
KURA icon
1508
Kura Oncology
KURA
$776M
$1.29M ﹤0.01%
158,850
+117,650
ICF icon
1509
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.29M ﹤0.01%
20,838
-327
RING icon
1510
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.29M ﹤0.01%
+16,332
TBLD
1511
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.29M ﹤0.01%
61,007
-2,626
CBL
1512
CBL Properties
CBL
$1.5B
$1.29M ﹤0.01%
33,520
+895
DJD icon
1513
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$1.28M ﹤0.01%
21,478
-46
EVT icon
1514
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$1.28M ﹤0.01%
52,167
+1,776
EWJV icon
1515
iShares MSCI Japan Value ETF
EWJV
$708M
$1.28M ﹤0.01%
29,964
+5,209
UHAL.B icon
1516
U-Haul Holding Co Series N
UHAL.B
$9.78B
$1.28M ﹤0.01%
28,600
+8,015
CHY
1517
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.28M ﹤0.01%
117,183
-2,969
LUV icon
1518
Southwest Airlines
LUV
$20.3B
$1.27M ﹤0.01%
33,920
+14,092
CLSK icon
1519
CleanSpark
CLSK
$4B
$1.27M ﹤0.01%
149,471
+59,830
JLL icon
1520
Jones Lang LaSalle
JLL
$13.7B
$1.27M ﹤0.01%
4,166
+76
AREC icon
1521
American Resources Corp
AREC
$226M
$1.27M ﹤0.01%
523,663
-110,235
TMFC icon
1522
Motley Fool 100 Index ETF
TMFC
$2B
$1.26M ﹤0.01%
19,105
+154
ACIW icon
1523
ACI Worldwide
ACIW
$4.35B
$1.26M ﹤0.01%
30,684
+13,638
DJIA icon
1524
Global X Dow 30 Covered Call ETF
DJIA
$175M
$1.25M ﹤0.01%
59,583
+25,659
GPN icon
1525
Global Payments
GPN
$18.1B
$1.25M ﹤0.01%
18,637
-3,384
59 60
61
62 63