Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1751
McGrath RentCorp
MGRC
$2.58B
$921K ﹤0.01%
7,848
-113
WIW
1752
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$920K ﹤0.01%
103,433
-1,840
IXP icon
1753
iShares Global Comm Services ETF
IXP
$635M
$919K ﹤0.01%
7,434
+45
PRK icon
1754
Park National Corp
PRK
$2.84B
$919K ﹤0.01%
5,657
+103
GAB icon
1755
Gabelli Equity Trust
GAB
$1.79B
$918K ﹤0.01%
150,691
+3,007
ZEUS
1756
DELISTED
Olympic Steel
ZEUS
$918K ﹤0.01%
30,141
+95
CVSA
1757
Covista Inc.
CVSA
$3.49B
$914K ﹤0.01%
5,920
-73
CFO icon
1758
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$912K ﹤0.01%
12,355
+64
ENTG icon
1759
Entegris
ENTG
$17.6B
$911K ﹤0.01%
9,850
+84
FPF
1760
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$911K ﹤0.01%
47,556
+34,855
KIE icon
1761
State Street SPDR S&P Insurance ETF
KIE
$427M
$910K ﹤0.01%
15,342
-15,618
AKAM icon
1762
Akamai
AKAM
$15.4B
$908K ﹤0.01%
11,983
-5,916
BMAR icon
1763
Innovator US Equity Buffer ETF March
BMAR
$186M
$906K ﹤0.01%
17,553
-2,492
EVR icon
1764
Evercore
EVR
$11.4B
$906K ﹤0.01%
2,686
-75
PECO icon
1765
Phillips Edison & Co
PECO
$4.83B
$906K ﹤0.01%
26,379
-190
SKWD icon
1766
Skyward Specialty Insurance
SKWD
$2.02B
$906K ﹤0.01%
19,054
+8,298
EMN icon
1767
Eastman Chemical
EMN
$7.72B
$904K ﹤0.01%
14,333
-5,032
LCF icon
1768
Touchstone US Large Cap Focused ETF
LCF
$54.2M
$904K ﹤0.01%
21,858
+1,148
EXR icon
1769
Extra Space Storage
EXR
$29.9B
$903K ﹤0.01%
6,406
+46
GXO icon
1770
GXO Logistics
GXO
$6.26B
$902K ﹤0.01%
17,056
-313
RL icon
1771
Ralph Lauren
RL
$20.5B
$901K ﹤0.01%
2,872
+4
FHLC icon
1772
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$897K ﹤0.01%
13,408
-648
DAVA icon
1773
Endava
DAVA
$267M
$896K ﹤0.01%
98,496
+35,395
FNB icon
1774
FNB Corp
FNB
$5.8B
$895K ﹤0.01%
55,546
+929
NRDS icon
1775
NerdWallet
NRDS
$712M
$895K ﹤0.01%
+83,190
69 70
71
72 73