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
TEQI icon
1701
T. Rowe Price Equity Income ETF
TEQI
$385M
$836K ﹤0.01%
19,647
+2,615
UTES icon
1702
Virtus Reaves Utilities ETF
UTES
$1.4B
$834K ﹤0.01%
11,036
+1,686
IXP icon
1703
iShares Global Comm Services ETF
IXP
$711M
$830K ﹤0.01%
7,389
+305
MAGS icon
1704
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$830K ﹤0.01%
14,966
-9,216
WEN icon
1705
Wendy's
WEN
$1.53B
$830K ﹤0.01%
72,636
+32,792
FTS icon
1706
Fortis
FTS
$27.3B
$829K ﹤0.01%
17,366
-82
PVH icon
1707
PVH
PVH
$3.03B
$829K ﹤0.01%
12,077
-1,513
STRL icon
1708
Sterling Infrastructure
STRL
$12.3B
$829K ﹤0.01%
3,593
+133
RCMT icon
1709
RCM Technologies
RCMT
$147M
$828K ﹤0.01%
35,141
-187
FOXF icon
1710
Fox Factory Holding Corp
FOXF
$803M
$826K ﹤0.01%
+31,836
BDEC icon
1711
Innovator US Equity Buffer ETF December
BDEC
$241M
$825K ﹤0.01%
18,279
-2,554
CHCT
1712
Community Healthcare Trust
CHCT
$516M
$825K ﹤0.01%
49,581
-1,819
KEP icon
1713
Korea Electric Power
KEP
$27.7B
$824K ﹤0.01%
+57,896
PGRO icon
1714
Putnam Focused Large Cap Growth ETF
PGRO
$63.8M
$820K ﹤0.01%
19,949
-9,773
ITRN icon
1715
Ituran Location and Control
ITRN
$914M
$820K ﹤0.01%
21,177
+63
KCE icon
1716
State Street SPDR S&P Capital Markets ETF
KCE
$527M
$819K ﹤0.01%
5,654
-879
KJAN icon
1717
Innovator US Small Cap Power Buffer ETF January
KJAN
$349M
$819K ﹤0.01%
21,842
-3,215
ACR
1718
ACRES Commercial Realty
ACR
$137M
$813K ﹤0.01%
45,324
-10
DFUV icon
1719
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$813K ﹤0.01%
19,218
+856
DJAN icon
1720
FT Vest US Equity Deep Buffer ETF January
DJAN
$407M
$812K ﹤0.01%
20,127
-2,466
EQH icon
1721
Equitable Holdings
EQH
$12.9B
$811K ﹤0.01%
14,453
+131
LYTS icon
1722
LSI Industries
LYTS
$712M
$809K ﹤0.01%
47,545
+82
SPB icon
1723
Spectrum Brands
SPB
$1.76B
$807K ﹤0.01%
+15,218
MDIV icon
1724
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$806K ﹤0.01%
51,001
-7,624
TBIL
1725
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$805K ﹤0.01%
16,093
-243
67 68
69
70 71