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
DGT icon
1676
State Street SPDR Global Dow ETF
DGT
$538M
$863K ﹤0.01%
5,731
+143
SSTK icon
1677
Shutterstock
SSTK
$664M
$861K ﹤0.01%
45,436
-33,216
GAB icon
1678
Gabelli Equity Trust
GAB
$1.93B
$860K ﹤0.01%
147,684
+9,474
GEF icon
1679
Greif
GEF
$4.3B
$857K ﹤0.01%
13,189
-172
QLYS icon
1680
Qualys
QLYS
$3.97B
$857K ﹤0.01%
6,001
-108,842
SMTC icon
1681
Semtech
SMTC
$8B
$854K ﹤0.01%
+18,920
XPRO icon
1682
Expro
XPRO
$1.89B
$854K ﹤0.01%
+99,446
ISTB icon
1683
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$853K ﹤0.01%
17,540
+435
FAF icon
1684
First American
FAF
$6.86B
$852K ﹤0.01%
13,884
+419
SAIC icon
1685
Saic
SAIC
$4.44B
$852K ﹤0.01%
7,561
-505
FMAY icon
1686
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$851K ﹤0.01%
17,015
+2,252
NSIT icon
1687
Insight Enterprises
NSIT
$2.76B
$851K ﹤0.01%
6,166
-181
TDVG icon
1688
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
$850K ﹤0.01%
20,059
+3,144
SHLD icon
1689
Global X Defense Tech ETF
SHLD
$7.1B
$848K ﹤0.01%
14,073
+868
SLRC icon
1690
SLR Investment Corp
SLRC
$829M
$848K ﹤0.01%
52,537
-438
IXG icon
1691
iShares Global Financials ETF
IXG
$667M
$847K ﹤0.01%
7,644
+1,668
GXO icon
1692
GXO Logistics
GXO
$6.74B
$846K ﹤0.01%
17,369
+126
YUMC icon
1693
Yum China
YUMC
$20.5B
$846K ﹤0.01%
18,921
+3,882
REM icon
1694
iShares Mortgage Real Estate ETF
REM
$668M
$845K ﹤0.01%
39,509
-30,998
UVE icon
1695
Universal Insurance Holdings
UVE
$889M
$844K ﹤0.01%
30,429
-151
AIO
1696
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$777M
$843K ﹤0.01%
33,975
+6,019
IAS
1697
DELISTED
Integral Ad Science
IAS
$840K ﹤0.01%
+101,124
EXLS icon
1698
EXL Service
EXLS
$5.03B
$839K ﹤0.01%
19,154
-2,247
CLH icon
1699
Clean Harbors
CLH
$14.2B
$837K ﹤0.01%
3,620
-4,690
DJP icon
1700
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$692M
$836K ﹤0.01%
24,602
-4,832
66 67
68
69 70