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
SBSW icon
2201
Sibanye-Stillwater
SBSW
$11.6B
$374K ﹤0.01%
51,756
-11,195
GIFI
2202
DELISTED
Gulf Island Fabrication
GIFI
$373K ﹤0.01%
+56,075
LUV icon
2203
Southwest Airlines
LUV
$28.1B
$373K ﹤0.01%
11,498
+1,136
NWBI icon
2204
Northwest Bancshares
NWBI
$1.95B
$373K ﹤0.01%
29,150
-3,664
ONC
2205
BeOne Medicines Ltd
ONC
$39.2B
$373K ﹤0.01%
1,539
-34
BLW icon
2206
BlackRock Limited Duration Income Trust
BLW
$532M
$372K ﹤0.01%
26,199
-537
JSTC icon
2207
Adasina Social Justice All Cap Global ETF
JSTC
$271M
$372K ﹤0.01%
18,815
PBA icon
2208
Pembina Pipeline
PBA
$24.8B
$372K ﹤0.01%
9,909
+250
AWR icon
2209
American States Water
AWR
$2.73B
$372K ﹤0.01%
4,859
-66
LOVE icon
2210
LoveSac
LOVE
$193M
$371K ﹤0.01%
+20,389
PRIM icon
2211
Primoris Services
PRIM
$8.67B
$371K ﹤0.01%
+4,760
EPRT icon
2212
Essential Properties Realty Trust
EPRT
$6.29B
$370K ﹤0.01%
11,597
-801
ACNT icon
2213
Ascent Industries
ACNT
$161M
$369K ﹤0.01%
+29,250
FTXN icon
2214
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$368K ﹤0.01%
13,508
-1,954
JPLD icon
2215
JPMorgan Limited Duration Bond ETF
JPLD
$3.21B
$368K ﹤0.01%
+7,039
XMAR icon
2216
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$171M
$368K ﹤0.01%
9,600
+2,835
ARDC
2217
Are Dynamic Credit Allocation Fund
ARDC
$318M
$367K ﹤0.01%
25,786
+3,019
RGTI icon
2218
Rigetti Computing
RGTI
$5.84B
$367K ﹤0.01%
30,968
+4,944
EOS
2219
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$366K ﹤0.01%
15,104
+1,713
DMAR icon
2220
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$365K ﹤0.01%
9,220
+205
INTA icon
2221
Intapp
INTA
$1.92B
$364K ﹤0.01%
7,050
+1,142
TRNO icon
2222
Terreno Realty
TRNO
$6.85B
$364K ﹤0.01%
6,487
-1,769
APA icon
2223
APA Corp
APA
$9.74B
$364K ﹤0.01%
19,881
-36,486
THR icon
2224
Thermon Group Holdings
THR
$1.66B
$363K ﹤0.01%
+12,923
USRT icon
2225
iShares Core US REIT ETF
USRT
$3.44B
$363K ﹤0.01%
6,415
-1,323
87 88
89
90 91