Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
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
Technology Select Sector SPDR Fund
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
BG icon
1951
Bunge Global
BG
$18.8B
$546K ﹤0.01%
6,802
+2,278
COTY icon
1952
Coty
COTY
$3.35B
$546K ﹤0.01%
117,402
-24,817
GBCI icon
1953
Glacier Bancorp
GBCI
$5.31B
$544K ﹤0.01%
12,630
+240
FELG icon
1954
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$543K ﹤0.01%
14,666
-239
TTEK icon
1955
Tetra Tech
TTEK
$8.43B
$539K ﹤0.01%
14,977
-228
CPB icon
1956
Campbell Soup
CPB
$8.87B
$537K ﹤0.01%
17,515
+2,359
MBWM icon
1957
Mercantile Bank Corp
MBWM
$716M
$537K ﹤0.01%
11,572
-294
QUAD icon
1958
Quad
QUAD
$281M
$537K ﹤0.01%
95,011
+210
FLXS icon
1959
Flexsteel Industries
FLXS
$185M
$534K ﹤0.01%
14,816
-15
BSEP icon
1960
Innovator US Equity Buffer ETF September
BSEP
$230M
$533K ﹤0.01%
11,798
-1,580
VTWV icon
1961
Vanguard Russell 2000 Value ETF
VTWV
$823M
$531K ﹤0.01%
3,816
-60
VALE icon
1962
Vale
VALE
$51B
$530K ﹤0.01%
54,607
-15,248
CBNK icon
1963
Capital Bancorp
CBNK
$465M
$529K ﹤0.01%
15,765
-620
MAT icon
1964
Mattel
MAT
$5.7B
$529K ﹤0.01%
26,827
-1,027
HESM icon
1965
Hess Midstream
HESM
$4.45B
$528K ﹤0.01%
13,716
-824
PSP icon
1966
Invesco Global Listed Private Equity ETF
PSP
$319M
$528K ﹤0.01%
7,664
+510
SIGI icon
1967
Selective Insurance
SIGI
$4.55B
$528K ﹤0.01%
6,095
-332
BTT icon
1968
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$524K ﹤0.01%
23,921
-1,829
VVR icon
1969
Invesco Senior Income Trust
VVR
$501M
$524K ﹤0.01%
137,905
-171,231
FLUT icon
1970
Flutter Entertainment
FLUT
$38.9B
$524K ﹤0.01%
+1,834
JPIB icon
1971
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$522K ﹤0.01%
10,733
+4,258
WRLD icon
1972
World Acceptance Corp
WRLD
$633M
$522K ﹤0.01%
+3,161
SN icon
1973
SharkNinja
SN
$12B
$521K ﹤0.01%
5,262
-6,791
UBS icon
1974
UBS Group
UBS
$118B
$521K ﹤0.01%
15,402
-2,162
NMAI icon
1975
Nuveen Multi-Asset Income Fund
NMAI
$440M
$520K ﹤0.01%
41,190
+8,681
77 78
79
80 81