Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
2326
NGL Energy Partners
NGL
$1.9B
$327K ﹤0.01%
26,515
TPH
2327
DELISTED
Tri Pointe Homes
TPH
$327K ﹤0.01%
6,991
-1,940
HIW icon
2328
Highwoods Properties
HIW
$3.07B
$326K ﹤0.01%
15,246
-402
FTPA
2329
Franklin Pennsylvania Municipal Income ETF
FTPA
$100M
$326K ﹤0.01%
37,947
+1
GFF icon
2330
Griffon
GFF
$3.92B
$324K ﹤0.01%
+4,459
XRT icon
2331
State Street SPDR S&P Retail ETF
XRT
$624M
$323K ﹤0.01%
4,013
-2,198
AAL icon
2332
American Airlines Group
AAL
$8.93B
$322K ﹤0.01%
29,995
+5,687
BALI icon
2333
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$322K ﹤0.01%
10,451
+2,289
RISR icon
2334
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$322K ﹤0.01%
+8,900
EWZ icon
2335
iShares MSCI Brazil ETF
EWZ
$9.68B
$319K ﹤0.01%
+8,314
JMOM icon
2336
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$319K ﹤0.01%
4,698
-464
ETSY icon
2337
Etsy
ETSY
$6.34B
$318K ﹤0.01%
6,359
+504
GVA icon
2338
Granite Construction
GVA
$6.18B
$318K ﹤0.01%
+2,650
MLCO icon
2339
Melco Resorts & Entertainment
MLCO
$2.21B
$318K ﹤0.01%
+56,057
IEP icon
2340
Icahn Enterprises
IEP
$4.98B
$317K ﹤0.01%
42,005
-302
USMC icon
2341
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$317K ﹤0.01%
4,926
-14,278
CDNA icon
2342
CareDx
CDNA
$1.15B
$316K ﹤0.01%
18,208
-2,100
FWD icon
2343
AB Disruptors ETF
FWD
$2.74B
$316K ﹤0.01%
2,909
+52
HPS
2344
John Hancock Preferred Income Fund III
HPS
$465M
$316K ﹤0.01%
22,174
+1,987
KRMN
2345
Karman Holdings
KRMN
$6.55B
$316K ﹤0.01%
3,949
+297
AEO icon
2346
American Eagle Outfitters
AEO
$2.75B
$315K ﹤0.01%
+18,842
FR icon
2347
First Industrial Realty Trust
FR
$8.16B
$315K ﹤0.01%
5,448
+1,301
KE
2348
Kimball Electronics
KE
$588M
$314K ﹤0.01%
13,246
+839
DLY
2349
DoubleLine Yield Opportunities Fund
DLY
$671M
$313K ﹤0.01%
22,500
FMAO icon
2350
Farmers & Merchants Bancorp
FMAO
$387M
$313K ﹤0.01%
12,200
-484
92 93
94
95 96