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
IDOG icon
1901
ALPS International Sector Dividend Dogs ETF
IDOG
$479M
$596K ﹤0.01%
17,562
+4,027
STAG icon
1902
STAG Industrial
STAG
$7.36B
$595K ﹤0.01%
16,405
+3,694
LECO icon
1903
Lincoln Electric
LECO
$15.7B
$594K ﹤0.01%
2,864
-795
FLTR icon
1904
VanEck IG Floating Rate ETF
FLTR
$2.55B
$594K ﹤0.01%
23,287
-646
BNS icon
1905
Scotiabank
BNS
$93.1B
$594K ﹤0.01%
10,745
-56
SPXC icon
1906
SPX Corp
SPXC
$10.9B
$594K ﹤0.01%
3,545
CQP icon
1907
Cheniere Energy
CQP
$27.9B
$593K ﹤0.01%
10,583
-1,281
CGSD icon
1908
Capital Group Short Duration Income ETF
CGSD
$1.97B
$592K ﹤0.01%
22,826
+2,882
ELAN icon
1909
Elanco Animal Health
ELAN
$12.1B
$592K ﹤0.01%
41,474
-416
POWL icon
1910
Powell Industries
POWL
$6.54B
$592K ﹤0.01%
2,814
-92
BDN
1911
Brandywine Realty Trust
BDN
$561M
$590K ﹤0.01%
137,415
+49,263
BMAY icon
1912
Innovator US Equity Buffer ETF May
BMAY
$153M
$590K ﹤0.01%
13,977
-4,798
SFBS icon
1913
ServisFirst Bancshares
SFBS
$4.66B
$590K ﹤0.01%
7,613
+1,290
SGC icon
1914
Superior Group of Companies
SGC
$160M
$589K ﹤0.01%
57,152
+120
SAN icon
1915
Banco Santander
SAN
$180B
$587K ﹤0.01%
70,712
+56,436
EJAN icon
1916
Innovator Emerging Markets Power Buffer ETF January
EJAN
$127M
$586K ﹤0.01%
18,295
-1,608
BBN icon
1917
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$585K ﹤0.01%
36,302
-4,910
LEA icon
1918
Lear
LEA
$7.06B
$585K ﹤0.01%
6,158
+121
MEC icon
1919
Mayville Engineering Co
MEC
$420M
$583K ﹤0.01%
36,499
+190
MTCH icon
1920
Match Group
MTCH
$7.28B
$583K ﹤0.01%
18,882
-24,167
HDB icon
1921
HDFC Bank
HDB
$174B
$582K ﹤0.01%
15,190
-90
THQ
1922
abrdn Healthcare Opportunities Fund
THQ
$780M
$582K ﹤0.01%
31,635
-457
CAPL icon
1923
CrossAmerica Partners
CAPL
$846M
$581K ﹤0.01%
27,761
-392
LYFT icon
1924
Lyft
LYFT
$6.33B
$580K ﹤0.01%
36,815
-16,763
BMRN icon
1925
BioMarin Pharmaceuticals
BMRN
$11B
$579K ﹤0.01%
10,535
-1,481
75 76
77
78 79