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
PRLB icon
2051
Protolabs
PRLB
$1.24B
$472K ﹤0.01%
+11,786
BBH icon
2052
VanEck Biotech ETF
BBH
$396M
$470K ﹤0.01%
3,065
GIL icon
2053
Gildan
GIL
$12.5B
$470K ﹤0.01%
9,549
-1,647
NWS icon
2054
News Corp Class B
NWS
$15.2B
$470K ﹤0.01%
13,707
+1,290
MHF
2055
Western Asset Municipal High Income Fund
MHF
$155M
$469K ﹤0.01%
67,478
-7,362
H icon
2056
Hyatt Hotels
H
$15.2B
$467K ﹤0.01%
3,342
-644
WCC icon
2057
WESCO International
WCC
$14.6B
$467K ﹤0.01%
2,523
-373
CEFS icon
2058
Saba Closed-End Funds ETF
CEFS
$375M
$466K ﹤0.01%
20,931
-1,069
DDEC icon
2059
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
$466K ﹤0.01%
11,154
-1,324
BRKL
2060
DELISTED
Brookline Bancorp
BRKL
$465K ﹤0.01%
+44,065
GVAL icon
2061
Cambria Global Value ETF
GVAL
$546M
$464K ﹤0.01%
17,032
+3,692
STM icon
2062
STMicroelectronics
STM
$25.8B
$464K ﹤0.01%
+15,254
IBEX icon
2063
IBEX
IBEX
$461M
$462K ﹤0.01%
+15,862
ASX icon
2064
ASE Group
ASX
$44.3B
$461K ﹤0.01%
44,655
+13,205
NTSX icon
2065
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$460K ﹤0.01%
9,191
SEZL icon
2066
Sezzle
SEZL
$2.03B
$460K ﹤0.01%
+2,567
SSD icon
2067
Simpson Manufacturing
SSD
$7.94B
$460K ﹤0.01%
2,963
-82,910
LC icon
2068
LendingClub
LC
$1.81B
$458K ﹤0.01%
+38,047
TECH icon
2069
Bio-Techne
TECH
$10.3B
$458K ﹤0.01%
8,909
-2,301
ISTR icon
2070
Investar Holding Corp
ISTR
$408M
$457K ﹤0.01%
23,654
-3,729
TPH icon
2071
Tri Pointe Homes
TPH
$3.04B
$456K ﹤0.01%
14,281
+209
RIV
2072
RiverNorth Opportunities Fund
RIV
$328M
$455K ﹤0.01%
37,105
+536
MDYV icon
2073
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$453K ﹤0.01%
5,705
-1,542
PIM
2074
Putnam Master Intermediate Income Trust
PIM
$159M
$453K ﹤0.01%
135,169
+347
SEMI icon
2075
Columbia Seligman Semiconductor and Technology ETF
SEMI
$33.8M
$453K ﹤0.01%
16,305
+688
81 82
83
84 85