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
JMOM icon
2251
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$349K ﹤0.01%
5,423
-1,198
JXI icon
2252
iShares Global Utilities ETF
JXI
$272M
$349K ﹤0.01%
+4,727
NMZ icon
2253
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$347K ﹤0.01%
33,453
-7,500
PMTS icon
2254
CPI Card Group
PMTS
$147M
$347K ﹤0.01%
+14,630
ZION icon
2255
Zions Bancorporation
ZION
$9.64B
$347K ﹤0.01%
6,686
-61,159
BCRX icon
2256
BioCryst Pharmaceuticals
BCRX
$1.58B
$347K ﹤0.01%
38,700
-11,961
JEF icon
2257
Jefferies Financial Group
JEF
$12.2B
$346K ﹤0.01%
6,325
+1,403
ANGO icon
2258
AngioDynamics
ANGO
$435M
$345K ﹤0.01%
34,800
DOX icon
2259
Amdocs
DOX
$7.92B
$345K ﹤0.01%
3,786
-112
MMD
2260
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$292M
$345K ﹤0.01%
23,336
OTTR icon
2261
Otter Tail
OTTR
$3.65B
$345K ﹤0.01%
4,479
-207
RNP icon
2262
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$344K ﹤0.01%
15,103
+10
UTZ icon
2263
Utz Brands
UTZ
$961M
$344K ﹤0.01%
27,436
+13,533
LIF
2264
Life360
LIF
$4.27B
$344K ﹤0.01%
+5,276
SBH icon
2265
Sally Beauty Holdings
SBH
$1.59B
$344K ﹤0.01%
+37,138
FTXR icon
2266
First Trust Nasdaq Transportation ETF
FTXR
$38.7M
$342K ﹤0.01%
10,801
-1,243
MPTI icon
2267
M-tron Industries
MPTI
$189M
$342K ﹤0.01%
8,143
+1,524
SHBI icon
2268
Shore Bancshares
SHBI
$679M
$342K ﹤0.01%
21,741
WSFS icon
2269
WSFS Financial
WSFS
$3.77B
$342K ﹤0.01%
6,222
+7
OS
2270
OneStream Inc
OS
$4.46B
$341K ﹤0.01%
+12,038
AWI icon
2271
Armstrong World Industries
AWI
$8.55B
$341K ﹤0.01%
2,098
+363
LOGI icon
2272
Logitech
LOGI
$13.4B
$340K ﹤0.01%
3,777
-164,841
TPG icon
2273
TPG
TPG
$8.42B
$340K ﹤0.01%
6,475
+965
UDMY icon
2274
Udemy
UDMY
$677M
$340K ﹤0.01%
+48,327
AAL icon
2275
American Airlines Group
AAL
$10.1B
$338K ﹤0.01%
30,138
-2,022
89 90
91
92 93