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
VBF icon
2076
Invesco Bond Fund
VBF
$176M
$451K ﹤0.01%
29,217
-2,025
SDRL icon
2077
Seadrill
SDRL
$2.49B
$451K ﹤0.01%
17,170
+2,929
HIW icon
2078
Highwoods Properties
HIW
$2.86B
$450K ﹤0.01%
14,461
+5
MDYG icon
2079
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$450K ﹤0.01%
5,176
-413
GT icon
2080
Goodyear
GT
$3.02B
$449K ﹤0.01%
43,286
+485
IHE icon
2081
iShares US Pharmaceuticals ETF
IHE
$1.01B
$448K ﹤0.01%
6,829
-422
WTAI icon
2082
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$413M
$448K ﹤0.01%
18,255
-1,035
MINO icon
2083
PIMCO Municipal Income Opportunities Active ETF
MINO
$503M
$447K ﹤0.01%
10,100
+519
BXMT icon
2084
Blackstone Mortgage Trust
BXMT
$3.29B
$446K ﹤0.01%
23,147
+2,038
AEIS icon
2085
Advanced Energy
AEIS
$10.3B
$445K ﹤0.01%
3,360
-30
JILL icon
2086
J. Jill
JILL
$254M
$445K ﹤0.01%
30,381
+481
SCHO icon
2087
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$443K ﹤0.01%
18,157
+839
CCS icon
2088
Century Communities
CCS
$2.03B
$443K ﹤0.01%
7,857
+1,558
CPRX icon
2089
Catalyst Pharmaceutical
CPRX
$3B
$441K ﹤0.01%
20,330
+76
HST icon
2090
Host Hotels & Resorts
HST
$13.3B
$441K ﹤0.01%
28,696
+1,564
MEI icon
2091
Methode Electronics
MEI
$322M
$441K ﹤0.01%
+46,394
PWB icon
2092
Invesco Large Cap Growth ETF
PWB
$1.52B
$441K ﹤0.01%
3,750
+20
JBI icon
2093
Janus International
JBI
$1.01B
$440K ﹤0.01%
54,067
+4,808
MMU
2094
Western Asset Managed Municipals Fund
MMU
$578M
$440K ﹤0.01%
44,466
-5,770
SCI icon
2095
Service Corp International
SCI
$11.9B
$440K ﹤0.01%
5,410
+182
KNGZ icon
2096
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.7M
$439K ﹤0.01%
13,045
+2,442
WINN icon
2097
Harbor Long-Term Growers ETF
WINN
$1.03B
$439K ﹤0.01%
15,064
-1,162
LDP icon
2098
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$438K ﹤0.01%
20,880
-300
NAN icon
2099
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$438K ﹤0.01%
38,345
-1,730
NOMD icon
2100
Nomad Foods
NOMD
$1.89B
$438K ﹤0.01%
25,769
-18,224
82 83
84
85 86