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
SBSW icon
1551
Sibanye-Stillwater
SBSW
$7.16B
$1.2M ﹤0.01%
96,963
+70,701
OUSM icon
1552
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$874M
$1.2M ﹤0.01%
27,323
+702
BSTZ icon
1553
BlackRock Science and Technology Term Trust
BSTZ
$2B
$1.19M ﹤0.01%
53,737
-3,633
TSN icon
1554
Tyson Foods
TSN
$20.7B
$1.19M ﹤0.01%
18,553
-4,888
ELD icon
1555
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
$1.19M ﹤0.01%
42,708
+53
REXR icon
1556
Rexford Industrial Realty
REXR
$7.69B
$1.18M ﹤0.01%
35,925
-349
AHCO icon
1557
AdaptHealth
AHCO
$1.35B
$1.17M ﹤0.01%
98,463
+20,412
AHRT
1558
AH Realty Trust
AHRT
$510M
$1.17M ﹤0.01%
213,043
+9,450
EPR.PRE icon
1559
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.17M ﹤0.01%
38,404
VFC icon
1560
VF Corp
VFC
$6.5B
$1.17M ﹤0.01%
68,662
-3,023
BUFZ icon
1561
FT Vest Laddered Moderate Buffer ETF
BUFZ
$966M
$1.17M ﹤0.01%
44,343
+7,599
SCSC icon
1562
Scansource
SCSC
$949M
$1.17M ﹤0.01%
32,082
+3,064
BAPR icon
1563
Innovator US Equity Buffer ETF April
BAPR
$398M
$1.16M ﹤0.01%
23,765
+485
FVC icon
1564
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.16M ﹤0.01%
33,382
-1,305
PPC icon
1565
Pilgrim's Pride
PPC
$7.11B
$1.16M ﹤0.01%
30,700
+13,980
BCPC
1566
Balchem Corp
BCPC
$5.14B
$1.16M ﹤0.01%
6,839
-2,406
YETI icon
1567
Yeti Holdings
YETI
$3.59B
$1.15M ﹤0.01%
31,529
+241
BURL icon
1568
Burlington
BURL
$20B
$1.15M ﹤0.01%
3,544
+1,447
DFUV icon
1569
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.15M ﹤0.01%
23,785
+4,716
HLMN icon
1570
Hillman Solutions
HLMN
$1.43B
$1.15M ﹤0.01%
138,639
+12,959
RIGS icon
1571
ALPS Strategic Income Fund
RIGS
$61.5M
$1.15M ﹤0.01%
50,378
+3,550
ADUS icon
1572
Addus HomeCare
ADUS
$1.72B
$1.15M ﹤0.01%
12,254
+132
UVE icon
1573
Universal Insurance Holdings
UVE
$1.04B
$1.15M ﹤0.01%
33,620
+2,189
VONE icon
1574
Vanguard Russell 1000 ETF
VONE
$7.95B
$1.14M ﹤0.01%
3,867
+149
RWJ icon
1575
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$1.14M ﹤0.01%
22,584
+503
61 62
63
64 65