Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
1876
Avista
AVA
$3.51B
$674K ﹤0.01%
16,796
-1,199
CELH icon
1877
Celsius Holdings
CELH
$7.19B
$674K ﹤0.01%
18,998
-55,033
ESPO icon
1878
VanEck Video Gaming and eSports ETF
ESPO
$238M
$674K ﹤0.01%
7,453
-205
GAM
1879
General American Investors Company
GAM
$1.51B
$674K ﹤0.01%
11,530
-616
BGR icon
1880
BlackRock Energy and Resources Trust
BGR
$401M
$673K ﹤0.01%
38,855
+267
ASX icon
1881
ASE Group
ASX
$74.7B
$670K ﹤0.01%
30,905
-10,916
CPRX icon
1882
Catalyst Pharmaceutical
CPRX
$3.83B
$670K ﹤0.01%
27,072
-45,385
CRTO icon
1883
Criteo
CRTO
$891M
$670K ﹤0.01%
37,356
+13,518
MUST icon
1884
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$662K ﹤0.01%
32,281
+915
PLNT icon
1885
Planet Fitness
PLNT
$4.01B
$659K ﹤0.01%
+8,855
SPXC icon
1886
SPX Corp
SPXC
$11.4B
$657K ﹤0.01%
3,284
XRAY icon
1887
Dentsply Sirona
XRAY
$2B
$656K ﹤0.01%
56,520
+6,009
NYT icon
1888
New York Times
NYT
$12.4B
$654K ﹤0.01%
7,816
+249
MTG icon
1889
MGIC Investment
MTG
$5.4B
$653K ﹤0.01%
24,875
-10,144
PFIS icon
1890
Peoples Financial Services
PFIS
$602M
$653K ﹤0.01%
12,249
IXP icon
1891
iShares Global Comm Services ETF
IXP
$583M
$647K ﹤0.01%
5,634
-1,600
FCT
1892
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$645K ﹤0.01%
66,948
G icon
1893
Genpact
G
$5.53B
$645K ﹤0.01%
17,309
+410
GVI icon
1894
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$645K ﹤0.01%
6,050
+1,444
ALM
1895
Almonty Industries
ALM
$4.63B
$645K ﹤0.01%
44,551
-17,548
VNT icon
1896
Vontier
VNT
$3.96B
$644K ﹤0.01%
18,143
-21,736
KNOP icon
1897
KNOT Offshore Partners
KNOP
$371M
$643K ﹤0.01%
+63,777
MSMR icon
1898
McElhenny Sheffield Managed Risk ETF
MSMR
$178M
$642K ﹤0.01%
18,603
+10,538
CEE
1899
Central and Eastern Europe Fund
CEE
$135M
$640K ﹤0.01%
34,980
+688
XHB icon
1900
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$638K ﹤0.01%
6,465
-6,603
74 75
76
77 78