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
FIDU icon
2301
Fidelity MSCI Industrials Index ETF
FIDU
$1.76B
$323K ﹤0.01%
4,170
+10
OIA icon
2302
Invesco Municipal Income Opportunities Trust
OIA
$297M
$323K ﹤0.01%
56,208
+17,332
KRYS icon
2303
Krystal Biotech
KRYS
$7.91B
$322K ﹤0.01%
2,340
-43,595
YORW icon
2304
York Water
YORW
$459M
$322K ﹤0.01%
10,185
+4
IXC icon
2305
iShares Global Energy ETF
IXC
$2.22B
$319K ﹤0.01%
8,122
-1,117
FAN icon
2306
First Trust Global Wind Energy ETF
FAN
$221M
$319K ﹤0.01%
+17,583
ONB icon
2307
Old National Bancorp
ONB
$10.1B
$317K ﹤0.01%
14,874
PRFZ icon
2308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$317K ﹤0.01%
7,795
-278
SPHY icon
2309
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$317K ﹤0.01%
13,329
-429,483
PR icon
2310
Permian Resources
PR
$12.6B
$316K ﹤0.01%
23,201
-8,888
AROC icon
2311
Archrock
AROC
$5.62B
$316K ﹤0.01%
12,715
-46
BOOT icon
2312
Boot Barn
BOOT
$6.19B
$316K ﹤0.01%
2,079
-552
BSJP
2313
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$316K ﹤0.01%
13,707
-17,418
GRX
2314
Gabelli Healthcare & Wellness Trust
GRX
$151M
$315K ﹤0.01%
33,287
-308
MCRI icon
2315
Monarch Casino & Resort
MCRI
$1.76B
$315K ﹤0.01%
3,644
-280
FIGB icon
2316
Fidelity Investment Grade Bond ETF
FIGB
$352M
$314K ﹤0.01%
7,275
EAPR icon
2317
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.3M
$314K ﹤0.01%
11,234
+500
JVAL icon
2318
JPMorgan US Value Factor ETF
JVAL
$697M
$314K ﹤0.01%
7,092
-5,183
SVOL icon
2319
Simplify Volatility Premium ETF
SVOL
$608M
$314K ﹤0.01%
17,075
-1,000
STXG icon
2320
Strive 1000 Growth ETF
STXG
$141M
$311K ﹤0.01%
6,768
-2,422
XSLV icon
2321
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$311K ﹤0.01%
6,833
-119
DXPE icon
2322
DXP Enterprises
DXPE
$2.35B
$310K ﹤0.01%
3,535
+985
NTRS icon
2323
Northern Trust
NTRS
$28.4B
$308K ﹤0.01%
2,427
+1
GSST icon
2324
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
$305K ﹤0.01%
6,036
KMT icon
2325
Kennametal
KMT
$3.07B
$304K ﹤0.01%
13,243
+1
91 92
93
94 95