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
KFY icon
1601
Korn Ferry
KFY
$3.55B
$954K ﹤0.01%
13,013
-929
LOCO icon
1602
El Pollo Loco
LOCO
$328M
$953K ﹤0.01%
86,556
+2,900
HASI icon
1603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.56B
$952K ﹤0.01%
35,430
-2,927
NVMI icon
1604
Nova
NVMI
$13.6B
$952K ﹤0.01%
3,459
+2,160
ACIW icon
1605
ACI Worldwide
ACIW
$4.36B
$951K ﹤0.01%
20,714
-4,092
ANF icon
1606
Abercrombie & Fitch
ANF
$4.48B
$949K ﹤0.01%
11,457
-2,978
RSPG icon
1607
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$949K ﹤0.01%
12,739
-1,211
HLMN icon
1608
Hillman Solutions
HLMN
$2.07B
$948K ﹤0.01%
132,764
+25,724
NQP icon
1609
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$946K ﹤0.01%
84,280
-12,526
PDFS icon
1610
PDF Solutions
PDFS
$1.15B
$945K ﹤0.01%
+44,198
KAPR icon
1611
Innovator US Small Cap Power Buffer ETF April
KAPR
$158M
$942K ﹤0.01%
29,093
+250
EXR icon
1612
Extra Space Storage
EXR
$29.7B
$938K ﹤0.01%
6,360
+408
SPMD icon
1613
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$937K ﹤0.01%
17,236
+72
TMDX icon
1614
Transmedics
TMDX
$4.62B
$937K ﹤0.01%
6,992
-1,807
OZK icon
1615
Bank OZK
OZK
$5.67B
$936K ﹤0.01%
+19,896
ADMA icon
1616
ADMA Biologics
ADMA
$3.91B
$935K ﹤0.01%
51,347
-19,644
TDVI icon
1617
FT Vest Technology Dividend Target Income ETF
TDVI
$272M
$934K ﹤0.01%
34,865
+4,671
DVYE icon
1618
iShares Emerging Markets Dividend ETF
DVYE
$1.17B
$932K ﹤0.01%
32,513
+8,389
MTZ icon
1619
MasTec
MTZ
$20.4B
$932K ﹤0.01%
5,468
+1,125
IYT icon
1620
iShares US Transportation ETF
IYT
$942M
$931K ﹤0.01%
13,589
+1
PECO icon
1621
Phillips Edison & Co
PECO
$4.72B
$931K ﹤0.01%
26,569
-880
SBND icon
1622
Columbia Short Duration Bond ETF
SBND
$136M
$931K ﹤0.01%
49,454
+3,184
IMCB icon
1623
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$929K ﹤0.01%
11,659
+510
PRK icon
1624
Park National Corp
PRK
$3.19B
$929K ﹤0.01%
5,554
+400
QRVO icon
1625
Qorvo
QRVO
$7.76B
$926K ﹤0.01%
10,901
+4,157
63 64
65
66 67