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
CWEN icon
1851
Clearway Energy Class C
CWEN
$4.62B
$648K ﹤0.01%
20,244
-700
MAS icon
1852
Masco
MAS
$15.1B
$647K ﹤0.01%
10,048
-1,667
GASS icon
1853
StealthGas
GASS
$296M
$646K ﹤0.01%
100,794
-80
ARGX icon
1854
argenx
ARGX
$50.2B
$645K ﹤0.01%
1,171
+30
JSI icon
1855
Janus Henderson Securitized Income ETF
JSI
$1.45B
$644K ﹤0.01%
12,230
+637
INTF icon
1856
iShares International Equity Factor ETF
INTF
$3.17B
$642K ﹤0.01%
18,765
MYRG icon
1857
MYR Group
MYRG
$4.17B
$642K ﹤0.01%
3,538
+1,110
FN icon
1858
Fabrinet
FN
$18.1B
$641K ﹤0.01%
2,176
-434
RYAAY icon
1859
Ryanair
RYAAY
$36B
$641K ﹤0.01%
11,121
-9,389
DFAT icon
1860
Dimensional US Targeted Value ETF
DFAT
$13.6B
$639K ﹤0.01%
11,834
INDB icon
1861
Independent Bank
INDB
$4.18B
$639K ﹤0.01%
10,168
+5,638
PWV icon
1862
Invesco Large Cap Value ETF
PWV
$1.35B
$639K ﹤0.01%
10,291
+812
RRX icon
1863
Regal Rexnord
RRX
$14.1B
$639K ﹤0.01%
4,406
+287
FNDX icon
1864
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$638K ﹤0.01%
26,001
-2,990
EMD
1865
Western Asset Emerging Markets Debt Fund
EMD
$644M
$636K ﹤0.01%
63,292
+3,490
RBRK icon
1866
Rubrik
RBRK
$10.2B
$633K ﹤0.01%
+7,065
BATRK icon
1867
Atlanta Braves Holdings Series B
BATRK
$2.46B
$632K ﹤0.01%
13,513
+4,155
MTRN icon
1868
Materion
MTRN
$3.14B
$630K ﹤0.01%
7,943
-858
DIV icon
1869
Global X SuperDividend US ETF
DIV
$713M
$630K ﹤0.01%
35,832
-1,432
GAM
1870
General American Investors Company
GAM
$1.43B
$629K ﹤0.01%
11,220
+591
USLM icon
1871
United States Lime & Minerals
USLM
$3.11B
$629K ﹤0.01%
6,306
IBOC icon
1872
International Bancshares
IBOC
$4.64B
$627K ﹤0.01%
9,420
+329
STBA icon
1873
S&T Bancorp
STBA
$1.65B
$627K ﹤0.01%
16,572
+750
EQL icon
1874
ALPS Equal Sector Weight ETF
EQL
$633M
$623K ﹤0.01%
+14,213
SKWD icon
1875
Skyward Specialty Insurance
SKWD
$1.94B
$622K ﹤0.01%
10,756
+479
73 74
75
76 77