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
PPH icon
2126
VanEck Pharmaceutical ETF
PPH
$1.21B
$423K ﹤0.01%
4,805
-50
BUI icon
2127
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$636M
$422K ﹤0.01%
16,388
+4,600
FELE icon
2128
Franklin Electric
FELE
$4.79B
$422K ﹤0.01%
4,700
-228
IRT icon
2129
Independence Realty Trust
IRT
$3.97B
$422K ﹤0.01%
23,827
+1,590
UTL icon
2130
Unitil
UTL
$906M
$422K ﹤0.01%
8,097
+14
EIPI
2131
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.01B
$422K ﹤0.01%
21,418
-998
IAPR icon
2132
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$421K ﹤0.01%
14,392
-1,025
CNXC icon
2133
Concentrix
CNXC
$2.46B
$420K ﹤0.01%
7,948
-946
SHEN icon
2134
Shenandoah Telecom
SHEN
$671M
$420K ﹤0.01%
30,763
BMEZ icon
2135
BlackRock Health Sciences Trust II
BMEZ
$941M
$419K ﹤0.01%
29,413
-750
TDC icon
2136
Teradata
TDC
$2.56B
$419K ﹤0.01%
+18,765
THW
2137
abrdn World Healthcare Fund
THW
$503M
$418K ﹤0.01%
40,715
+33
NX icon
2138
Quanex
NX
$978M
$418K ﹤0.01%
22,136
+698
CGIB
2139
Capital Group International Bond ETF USD-Hedged
CGIB
$163M
$417K ﹤0.01%
+16,528
CIVB icon
2140
Civista Bancshares
CIVB
$515M
$415K ﹤0.01%
+17,869
HLIT icon
2141
Harmonic Inc
HLIT
$1.13B
$415K ﹤0.01%
+43,802
IHG icon
2142
InterContinental Hotels
IHG
$21.8B
$415K ﹤0.01%
3,600
+1,084
SDIV icon
2143
Global X SuperDividend ETF
SDIV
$1.2B
$414K ﹤0.01%
18,376
-748
ASA
2144
ASA Gold and Precious Metals
ASA
$1.24B
$413K ﹤0.01%
13,071
-75
CDNA icon
2145
CareDx
CDNA
$1B
$413K ﹤0.01%
21,148
CR icon
2146
Crane Co
CR
$11.3B
$413K ﹤0.01%
2,173
+123
HPI
2147
John Hancock Preferred Income Fund
HPI
$433M
$413K ﹤0.01%
25,800
-500
TG icon
2148
Tredegar Corp
TG
$322M
$413K ﹤0.01%
+46,974
STN icon
2149
Stantec
STN
$11.6B
$412K ﹤0.01%
3,788
+788
CASH icon
2150
Pathward Financial
CASH
$2.08B
$411K ﹤0.01%
+5,189
84 85
86
87 88