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
OGS icon
1976
ONE Gas
OGS
$4.96B
$519K ﹤0.01%
7,220
-238
SKYW icon
1977
Skywest
SKYW
$4.08B
$519K ﹤0.01%
5,040
-2,595
CVEO icon
1978
Civeo
CVEO
$307M
$518K ﹤0.01%
22,443
+46
VIRC icon
1979
Virco
VIRC
$101M
$517K ﹤0.01%
64,794
+240
HYBL icon
1980
State Street Blackstone High Income ETF
HYBL
$576M
$517K ﹤0.01%
18,080
+350
LRGF icon
1981
iShares US Equity Factor ETF
LRGF
$3.16B
$517K ﹤0.01%
8,055
-124
OCSL icon
1982
Oaktree Specialty Lending
OCSL
$1.07B
$515K ﹤0.01%
37,708
-5,488
CPSS icon
1983
Consumer Portfolio Services
CPSS
$195M
$515K ﹤0.01%
52,364
+118
AOA icon
1984
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$514K ﹤0.01%
6,166
+2,226
EWCZ icon
1985
European Wax Center
EWCZ
$173M
$514K ﹤0.01%
91,284
+6,887
ARCB icon
1986
ArcBest
ARCB
$2.45B
$513K ﹤0.01%
6,667
+1,268
TTC icon
1987
Toro Company
TTC
$9.44B
$512K ﹤0.01%
7,242
-347
JNK icon
1988
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$509K ﹤0.01%
5,231
-494
MIDD icon
1989
Middleby
MIDD
$7.89B
$509K ﹤0.01%
3,534
-32
ITM icon
1990
VanEck Intermediate Muni ETF
ITM
$2.21B
$508K ﹤0.01%
11,166
-460
CCD
1991
Calamos Dynamic Convertible & Income Fund
CCD
$616M
$507K ﹤0.01%
25,164
-1,235
DCI icon
1992
Donaldson
DCI
$12.3B
$506K ﹤0.01%
7,291
+160
MAN icon
1993
ManpowerGroup
MAN
$1.7B
$506K ﹤0.01%
12,533
-2,789
VMI icon
1994
Valmont Industries
VMI
$9.06B
$506K ﹤0.01%
1,549
+59
PCEF icon
1995
Invesco CEF Income Composite ETF
PCEF
$827M
$505K ﹤0.01%
25,842
-2,578
NPV icon
1996
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$504K ﹤0.01%
44,764
-488
SCHE icon
1997
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$503K ﹤0.01%
16,681
-34,281
HXL icon
1998
Hexcel
HXL
$6.3B
$502K ﹤0.01%
8,881
-667
BZH icon
1999
Beazer Homes USA
BZH
$725M
$501K ﹤0.01%
22,390
-7,775
VSGX icon
2000
Vanguard ESG International Stock ETF
VSGX
$6.05B
$501K ﹤0.01%
7,651
+3,362
78 79
80
81 82