Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
2201
BlackRock Core Bond Trust
BHK
$677M
$492K ﹤0.01%
51,311
+6
MSM icon
2202
MSC Industrial Direct
MSM
$5.05B
$492K ﹤0.01%
5,847
-173
UNFI icon
2203
United Natural Foods
UNFI
$2.26B
$492K ﹤0.01%
+14,604
CGW icon
2204
Invesco S&P Global Water Index ETF
CGW
$1.04B
$491K ﹤0.01%
7,797
-55
CRTO icon
2205
Criteo
CRTO
$936M
$491K ﹤0.01%
+23,838
ESE icon
2206
ESCO Technologies
ESE
$7.07B
$490K ﹤0.01%
2,510
-62
BRSL
2207
Brightstar Lottery PLC
BRSL
$2.36B
$490K ﹤0.01%
31,634
-7,548
EBC icon
2208
Eastern Bankshares
EBC
$4.26B
$489K ﹤0.01%
26,539
-48,351
FLO icon
2209
Flowers Foods
FLO
$1.86B
$489K ﹤0.01%
44,981
+21,030
RPV icon
2210
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$488K ﹤0.01%
4,721
+126
NPV icon
2211
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$486K ﹤0.01%
43,876
-899
NBSD
2212
Neuberger Short Duration Income ETF
NBSD
$948M
$486K ﹤0.01%
+9,504
INSM icon
2213
Insmed
INSM
$31.2B
$485K ﹤0.01%
+2,788
BOX icon
2214
Box
BOX
$3.54B
$484K ﹤0.01%
16,185
-2,518
MDYG icon
2215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$484K ﹤0.01%
5,235
+224
AVUS icon
2216
Avantis US Equity ETF
AVUS
$11.1B
$483K ﹤0.01%
4,320
EOS
2217
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$483K ﹤0.01%
20,651
+116
EYPT icon
2218
EyePoint Inc
EYPT
$1.3B
$483K ﹤0.01%
26,415
+12,321
HYMB icon
2219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$483K ﹤0.01%
19,368
MBWM icon
2220
Mercantile Bank Corp
MBWM
$877M
$483K ﹤0.01%
10,037
-97
NXP icon
2221
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
$483K ﹤0.01%
34,225
-359
WDAY icon
2222
Workday
WDAY
$37.2B
$483K ﹤0.01%
2,249
-3,246
CCSI icon
2223
Consensus Cloud Solutions
CCSI
$567M
$482K ﹤0.01%
22,089
+3,952
DMXF icon
2224
iShares ESG Advanced MSCI EAFE ETF
DMXF
$674M
$481K ﹤0.01%
6,404
-2
HLIT icon
2225
Harmonic Inc
HLIT
$1.04B
$481K ﹤0.01%
48,651
-8,401
87 88
89
90 91