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
KTB icon
2001
Kontoor Brands
KTB
$3.65B
$500K ﹤0.01%
7,572
+2,793
DT icon
2002
Dynatrace
DT
$10.1B
$499K ﹤0.01%
9,035
-233
GAPR icon
2003
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$499K ﹤0.01%
+13,014
HIMS icon
2004
Hims & Hers Health
HIMS
$5.35B
$499K ﹤0.01%
10,019
+1,311
ALK icon
2005
Alaska Air
ALK
$6.38B
$497K ﹤0.01%
10,039
-7,271
MSM icon
2006
MSC Industrial Direct
MSM
$5.3B
$496K ﹤0.01%
5,832
-124
BGR icon
2007
BlackRock Energy and Resources Trust
BGR
$371M
$495K ﹤0.01%
37,351
-4,850
BMI icon
2008
Badger Meter
BMI
$4.3B
$495K ﹤0.01%
2,022
-100
RM icon
2009
Regional Management Corp
RM
$329M
$495K ﹤0.01%
16,953
-15
BTX
2010
BlackRock Technology and Private Equity Term Trust
BTX
$733M
$494K ﹤0.01%
67,292
-1,084
DBND icon
2011
DoubleLine Opportunistic Bond ETF
DBND
$635M
$492K ﹤0.01%
10,643
-657
JHMM icon
2012
John Hancock Multifactor Mid Cap ETF
JHMM
$5.01B
$492K ﹤0.01%
8,041
+1,912
SRPT icon
2013
Sarepta Therapeutics
SRPT
$1.78B
$492K ﹤0.01%
28,743
+15,882
CGBD icon
2014
Carlyle Secured Lending
CGBD
$874M
$490K ﹤0.01%
35,804
-281
YLDE icon
2015
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$490K ﹤0.01%
9,309
+1,175
NXP icon
2016
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$489K ﹤0.01%
34,794
-1,560
FSTR icon
2017
Foster
FSTR
$325M
$489K ﹤0.01%
+22,357
LYG icon
2018
Lloyds Banking Group
LYG
$85.5B
$489K ﹤0.01%
115,016
-13,374
BURL icon
2019
Burlington
BURL
$19.1B
$487K ﹤0.01%
2,092
-275
G icon
2020
Genpact
G
$6.5B
$487K ﹤0.01%
11,069
-1,598
FBIN icon
2021
Fortune Brands Innovations
FBIN
$7.19B
$486K ﹤0.01%
9,438
-597
OUNZ icon
2022
VanEck Merk Gold Trust
OUNZ
$2.92B
$486K ﹤0.01%
15,225
PDX
2023
PIMCO Dynamic Income Strategy Fund
PDX
$894M
$486K ﹤0.01%
19,732
DJUL icon
2024
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$485K ﹤0.01%
10,929
-138,896
SMMV icon
2025
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$485K ﹤0.01%
11,549
+92
79 80
81
82 83