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
QSR icon
2176
Restaurant Brands International
QSR
$24.5B
$394K ﹤0.01%
5,949
+60
PBR icon
2177
Petrobras
PBR
$95.8B
$393K ﹤0.01%
31,441
-2,622
PFM icon
2178
Invesco Dividend Achievers ETF
PFM
$782M
$393K ﹤0.01%
8,148
+19
GRBK icon
2179
Green Brick Partners
GRBK
$3.29B
$393K ﹤0.01%
6,244
-121
HTRB icon
2180
Hartford Total Return Bond ETF
HTRB
$2.3B
$390K ﹤0.01%
11,500
-1,000
VCTR icon
2181
Victory Capital Holdings
VCTR
$4.57B
$390K ﹤0.01%
6,129
+121
WTV icon
2182
WisdomTree US Value Fund
WTV
$2.48B
$389K ﹤0.01%
+4,504
BBCP icon
2183
Concrete Pumping Holdings
BBCP
$328M
$388K ﹤0.01%
63,023
+288
OPPE
2184
WisdomTree European Opportunities Fund
OPPE
$243M
$388K ﹤0.01%
+8,336
MOO icon
2185
VanEck Agribusiness ETF
MOO
$818M
$388K ﹤0.01%
5,265
-389
BCPC
2186
Balchem Corp
BCPC
$5.61B
$387K ﹤0.01%
2,428
-302
SIG icon
2187
Signet Jewelers
SIG
$3.95B
$387K ﹤0.01%
4,859
-1,075
GATX icon
2188
GATX Corp
GATX
$6.72B
$386K ﹤0.01%
2,515
-8
REG icon
2189
Regency Centers
REG
$13.8B
$384K ﹤0.01%
5,390
+1,094
TACK icon
2190
Fairlead Tactical Sector ETF
TACK
$277M
$383K ﹤0.01%
13,574
-70
SB icon
2191
Safe Bulkers
SB
$571M
$381K ﹤0.01%
+105,554
NYT icon
2192
New York Times
NYT
$11.1B
$380K ﹤0.01%
+6,788
VMO icon
2193
Invesco Municipal Opportunity Trust
VMO
$664M
$378K ﹤0.01%
41,226
-2,512
SPYI icon
2194
NEOS S&P 500 High Income ETF
SPYI
$7.5B
$378K ﹤0.01%
7,503
-9,206
BELFB
2195
Bel Fuse Inc Class B
BELFB
$2.8B
$377K ﹤0.01%
3,862
+113
BLKB icon
2196
Blackbaud
BLKB
$2.27B
$377K ﹤0.01%
5,872
-286
IBMQ icon
2197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$616M
$376K ﹤0.01%
14,809
-1,232
SRET icon
2198
Global X SuperDividend REIT ETF
SRET
$246M
$376K ﹤0.01%
17,778
+1,237
TBBK icon
2199
The Bancorp
TBBK
$2.72B
$375K ﹤0.01%
6,575
+350
BAR icon
2200
GraniteShares Gold Shares
BAR
$1.71B
$374K ﹤0.01%
11,467
-2,627
86 87
88
89 90