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
KNF icon
1526
Knife River
KNF
$4.53B
$1.43M ﹤0.01%
20,262
+1,892
QSR icon
1527
Restaurant Brands International
QSR
$25B
$1.42M ﹤0.01%
20,775
+15,024
BCPC
1528
Balchem Corp
BCPC
$5.47B
$1.42M ﹤0.01%
9,245
+2,424
ELF icon
1529
e.l.f. Beauty
ELF
$4.72B
$1.41M ﹤0.01%
18,592
+524
CCK icon
1530
Crown Holdings
CCK
$11.9B
$1.41M ﹤0.01%
13,721
+2,890
TDS icon
1531
Telephone and Data Systems
TDS
$4.99B
$1.41M ﹤0.01%
34,361
-12
NUV icon
1532
Nuveen Municipal Value Fund
NUV
$1.91B
$1.41M ﹤0.01%
155,256
+6,842
WK icon
1533
Workiva
WK
$3.54B
$1.41M ﹤0.01%
16,300
-1,717
EFAV icon
1534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.41M ﹤0.01%
16,295
+481
REXR icon
1535
Rexford Industrial Realty
REXR
$8.18B
$1.41M ﹤0.01%
36,274
-1,315
AA icon
1536
Alcoa
AA
$17.5B
$1.4M ﹤0.01%
26,349
+3,638
ROIV icon
1537
Roivant Sciences
ROIV
$21.2B
$1.4M ﹤0.01%
+64,463
BBW icon
1538
Build-A-Bear
BBW
$563M
$1.4M ﹤0.01%
22,784
-657
BWA icon
1539
BorgWarner
BWA
$11B
$1.39M ﹤0.01%
30,946
-2,883
CGSD icon
1540
Capital Group Short Duration Income ETF
CGSD
$2.08B
$1.39M ﹤0.01%
53,373
+20,928
STE icon
1541
Steris
STE
$21.7B
$1.39M ﹤0.01%
5,462
+610
FSEP icon
1542
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.38M ﹤0.01%
26,852
+1,683
AHR icon
1543
American Healthcare REIT
AHR
$9.93B
$1.38M ﹤0.01%
29,389
+10,941
YETI icon
1544
Yeti Holdings
YETI
$2.84B
$1.38M ﹤0.01%
31,288
-1,357
MLPA icon
1545
Global X MLP ETF
MLPA
$2.14B
$1.38M ﹤0.01%
28,443
+974
OUSA icon
1546
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.38M ﹤0.01%
23,872
-5,732
SWKS icon
1547
Skyworks Solutions
SWKS
$8.32B
$1.38M ﹤0.01%
21,709
+513
JLL icon
1548
Jones Lang LaSalle
JLL
$13.6B
$1.38M ﹤0.01%
4,090
-58
TSN icon
1549
Tyson Foods
TSN
$21.1B
$1.37M ﹤0.01%
23,441
-971
GOCT icon
1550
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$1.37M ﹤0.01%
34,925
+18,513
60 61
62
63 64