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
KD icon
1651
Kyndryl
KD
$5.37B
$903K ﹤0.01%
21,508
+758
FHLC icon
1652
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$899K ﹤0.01%
14,056
-558
MAX icon
1653
MediaAlpha
MAX
$509M
$895K ﹤0.01%
+81,723
VRNT
1654
DELISTED
Verint Systems
VRNT
$895K ﹤0.01%
45,480
+7,513
FEIM icon
1655
Frequency Electronics
FEIM
$511M
$894K ﹤0.01%
39,350
-550
CGMM
1656
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.43B
$890K ﹤0.01%
+33,124
FSK icon
1657
FS KKR Capital
FSK
$3.6B
$888K ﹤0.01%
42,790
-389
PTY icon
1658
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$885K ﹤0.01%
63,609
-11,605
GMRE
1659
Global Medical REIT
GMRE
$491M
$881K ﹤0.01%
25,415
-3,054
INCY icon
1660
Incyte
INCY
$21.3B
$880K ﹤0.01%
12,923
-16,870
GFL icon
1661
GFL Environmental
GFL
$14.8B
$877K ﹤0.01%
17,372
+696
CFO icon
1662
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$876K ﹤0.01%
12,291
+5
IRDM icon
1663
Iridium Communications
IRDM
$2.09B
$876K ﹤0.01%
29,041
+2,414
PIZ icon
1664
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$591M
$874K ﹤0.01%
19,014
+4,251
WS icon
1665
Worthington Steel
WS
$2.42B
$874K ﹤0.01%
29,315
+168
ISCV icon
1666
iShares Morningstar Small-Cap Value ETF
ISCV
$632M
$873K ﹤0.01%
14,226
-343
PCG icon
1667
PG&E
PCG
$36B
$873K ﹤0.01%
62,640
-24,779
RCS
1668
PIMCO Strategic Income Fund
RCS
$277M
$870K ﹤0.01%
125,010
-16,641
CMCO icon
1669
Columbus McKinnon
CMCO
$654M
$869K ﹤0.01%
+56,883
MYGN icon
1670
Myriad Genetics
MYGN
$477M
$869K ﹤0.01%
+163,591
BALY icon
1671
Bally's
BALY
$737M
$867K ﹤0.01%
+90,520
SMOT icon
1672
VanEck Morningstar SMID Moat ETF
SMOT
$360M
$866K ﹤0.01%
24,875
-6,147
GRC icon
1673
Gorman-Rupp
GRC
$1.73B
$865K ﹤0.01%
23,558
-552
JD icon
1674
JD.com
JD
$39.8B
$864K ﹤0.01%
26,481
-4,548
TMFC icon
1675
Motley Fool 100 Index ETF
TMFC
$1.91B
$863K ﹤0.01%
13,371
+3,304
65 66
67
68 69