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
RAMP icon
2326
LiveRamp
RAMP
$1.46B
$304K ﹤0.01%
9,214
-13,990
RWR icon
2327
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$303K ﹤0.01%
3,143
NEU icon
2328
NewMarket
NEU
$6.76B
$303K ﹤0.01%
439
-38
DHY
2329
Credit Suisse High Yield Credit Fund
DHY
$206M
$302K ﹤0.01%
141,929
+16,800
OXM icon
2330
Oxford Industries
OXM
$602M
$301K ﹤0.01%
+7,485
AMJB icon
2331
Alerian MLP Index ETNs due January 28 2044
AMJB
$772M
$301K ﹤0.01%
9,955
-2,552
KHPI
2332
Kensington Hedged Premium Income ETF
KHPI
$296M
$301K ﹤0.01%
11,919
+1,897
FEPI icon
2333
REX FANG & Innovation Equity Premium Income ETF
FEPI
$589M
$299K ﹤0.01%
6,575
+1,756
QCRH icon
2334
QCR Holdings
QCRH
$1.59B
$299K ﹤0.01%
4,405
-82
RFDI icon
2335
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
$299K ﹤0.01%
4,100
+288
EJUL icon
2336
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$296K ﹤0.01%
10,679
FUTY icon
2337
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$296K ﹤0.01%
5,632
-105
AVDE icon
2338
Avantis International Equity ETF
AVDE
$13.4B
$295K ﹤0.01%
+3,986
YLD icon
2339
Principal Active High Yield ETF
YLD
$463M
$295K ﹤0.01%
15,207
DTH icon
2340
WisdomTree International High Dividend Fund
DTH
$581M
$294K ﹤0.01%
6,355
+487
ABR icon
2341
Arbor Realty Trust
ABR
$1.52B
$292K ﹤0.01%
27,298
-44,726
DIOD icon
2342
Diodes
DIOD
$2.84B
$292K ﹤0.01%
5,524
+80
MPA icon
2343
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$292K ﹤0.01%
27,032
-2,600
BGT icon
2344
BlackRock Floating Rate Income Trust
BGT
$339M
$291K ﹤0.01%
23,244
-784
ESLT icon
2345
Elbit Systems
ESLT
$31B
$291K ﹤0.01%
647
+50
JETS icon
2346
US Global Jets ETF
JETS
$938M
$290K ﹤0.01%
12,617
+450
PTCT icon
2347
PTC Therapeutics
PTCT
$6.01B
$290K ﹤0.01%
5,928
RTH icon
2348
VanEck Retail ETF
RTH
$267M
$290K ﹤0.01%
1,215
KINS icon
2349
Kingstone Companies
KINS
$228M
$289K ﹤0.01%
18,763
+2,488
STC icon
2350
Stewart Information Services
STC
$2.16B
$289K ﹤0.01%
4,434
-431
92 93
94
95 96