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
BUD icon
1501
AB InBev
BUD
$147B
$1.16M ﹤0.01%
16,888
+2,291
AM icon
1502
Antero Midstream
AM
$9.13B
$1.16M ﹤0.01%
61,196
+3,147
AI icon
1503
C3.ai
AI
$1.64B
$1.16M ﹤0.01%
47,042
-8,038
USMC icon
1504
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
$1.16M ﹤0.01%
18,481
+3
VTRS icon
1505
Viatris
VTRS
$16.8B
$1.16M ﹤0.01%
129,435
-2,807
CMC icon
1506
Commercial Metals
CMC
$9.2B
$1.15M ﹤0.01%
23,552
-65
MKSI icon
1507
MKS Inc
MKSI
$16.3B
$1.15M ﹤0.01%
11,567
-406
GDV icon
1508
Gabelli Dividend & Income Trust
GDV
$2.57B
$1.15M ﹤0.01%
44,126
-3,831
OWL icon
1509
Blue Owl Capital
OWL
$8.32B
$1.14M ﹤0.01%
59,534
+4,483
ONON icon
1510
On Holding
ONON
$14.4B
$1.14M ﹤0.01%
21,924
-897
OUSM icon
1511
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$956M
$1.14M ﹤0.01%
26,407
-1,964
BRBR icon
1512
BellRing Brands
BRBR
$2.29B
$1.14M ﹤0.01%
19,611
+1,027
ZYXI
1513
DELISTED
Zynex
ZYXI
$1.14M ﹤0.01%
440,177
+291,134
SCHM icon
1514
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.13M ﹤0.01%
40,404
-427
ITGR icon
1515
Integer Holdings
ITGR
$3.03B
$1.13M ﹤0.01%
9,205
-652
PNOV icon
1516
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$1.13M ﹤0.01%
28,614
EQAL icon
1517
Invesco Russell 1000 Equal Weight ETF
EQAL
$736M
$1.13M ﹤0.01%
22,869
+3,977
MEAR icon
1518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.12M ﹤0.01%
22,336
+10,792
MMS icon
1519
Maximus
MMS
$4.1B
$1.12M ﹤0.01%
15,969
+5,824
OCIO icon
1520
ClearShares OCIO ETF
OCIO
$171M
$1.12M ﹤0.01%
31,819
+285
GMED icon
1521
Globus Medical
GMED
$11.8B
$1.12M ﹤0.01%
18,908
+840
KEX icon
1522
Kirby Corp
KEX
$6.63B
$1.11M ﹤0.01%
9,834
-1,241
HEI.A icon
1523
HEICO Corp Class A
HEI.A
$35B
$1.11M ﹤0.01%
4,302
-425
LVS icon
1524
Las Vegas Sands
LVS
$39.1B
$1.11M ﹤0.01%
25,576
+13,395
XME icon
1525
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.11M ﹤0.01%
16,558
-1,086
59 60
61
62 63