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
FESM icon
2151
Fidelity Enhanced Small Cap ETF
FESM
$3.86B
$410K ﹤0.01%
12,802
CCSI icon
2152
Consensus Cloud Solutions
CCSI
$450M
$410K ﹤0.01%
+17,786
DBC icon
2153
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$409K ﹤0.01%
18,752
+2,188
PHIN icon
2154
Phinia Inc
PHIN
$2.83B
$409K ﹤0.01%
9,196
IMCV icon
2155
iShares Morningstar Mid-Cap Value ETF
IMCV
$983M
$408K ﹤0.01%
5,370
ALG icon
2156
Alamo Group
ALG
$2.52B
$407K ﹤0.01%
1,862
-121
EQNR icon
2157
Equinor
EQNR
$68.7B
$407K ﹤0.01%
16,178
+658
TIGO icon
2158
Millicom
TIGO
$11.2B
$405K ﹤0.01%
+10,805
YELP icon
2159
Yelp
YELP
$1.5B
$405K ﹤0.01%
11,820
-1,994
NWL icon
2160
Newell Brands
NWL
$1.94B
$405K ﹤0.01%
74,943
+3,204
ADAM
2161
Adamas Trust
ADAM
$727M
$404K ﹤0.01%
60,230
-568
PRG icon
2162
PROG Holdings
PRG
$1.37B
$404K ﹤0.01%
+13,769
REZ icon
2163
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$404K ﹤0.01%
4,912
+3
NATR icon
2164
Nature's Sunshine
NATR
$461M
$402K ﹤0.01%
27,187
+79
BTU icon
2165
Peabody Energy
BTU
$4.49B
$401K ﹤0.01%
29,905
+2,549
IIIV icon
2166
i3 Verticals
IIIV
$650M
$401K ﹤0.01%
+14,578
PGF icon
2167
Invesco Financial Preferred ETF
PGF
$744M
$400K ﹤0.01%
28,333
-212
ARIS
2168
DELISTED
Aris Water Solutions
ARIS
$400K ﹤0.01%
16,916
-21,982
MHO icon
2169
M/I Homes
MHO
$3.71B
$399K ﹤0.01%
3,559
+260
IQI icon
2170
Invesco Quality Municipal Securities
IQI
$530M
$398K ﹤0.01%
42,395
-11,134
TWIN icon
2171
Twin Disc
TWIN
$239M
$398K ﹤0.01%
45,080
+137
ECAT icon
2172
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$397K ﹤0.01%
24,730
-1,289
JHX icon
2173
James Hardie Industries
JHX
$13.7B
$397K ﹤0.01%
14,777
+2,415
UOCT icon
2174
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$397K ﹤0.01%
10,785
+1,000
LEVI icon
2175
Levi Strauss
LEVI
$8.02B
$395K ﹤0.01%
21,352
+8,668
85 86
87
88 89