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
TW icon
2351
Tradeweb Markets
TW
$21.8B
$313K ﹤0.01%
2,659
-496
CARS icon
2352
Cars.com
CARS
$515M
$312K ﹤0.01%
38,437
+13,831
XMVM icon
2353
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$312K ﹤0.01%
4,786
+90
EWC icon
2354
iShares MSCI Canada ETF
EWC
$5.3B
$310K ﹤0.01%
5,662
+1,418
GLRE icon
2355
Greenlight Captial
GLRE
$515M
$310K ﹤0.01%
17,921
+2,309
TCBI icon
2356
Texas Capital Bancshares
TCBI
$4.44B
$310K ﹤0.01%
+3,271
VPV icon
2357
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$309K ﹤0.01%
29,246
-2,300
CCC
2358
CCC Intelligent Solutions
CCC
$2.74B
$308K ﹤0.01%
+51,341
FAD icon
2359
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$513M
$307K ﹤0.01%
1,934
-7,905
MZTI
2360
The Marzetti Company
MZTI
$2.94B
$307K ﹤0.01%
+2,220
TAXF icon
2361
American Century Diversified Municipal Bond ETF
TAXF
$655M
$307K ﹤0.01%
6,140
GSST icon
2362
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$306K ﹤0.01%
6,052
+16
JNK icon
2363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$306K ﹤0.01%
3,197
+292
PPH icon
2364
VanEck Pharmaceutical ETF
PPH
$961M
$306K ﹤0.01%
2,942
-486
RZV icon
2365
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$306K ﹤0.01%
2,463
SKM icon
2366
SK Telecom
SKM
$14.4B
$306K ﹤0.01%
+10,440
SRV
2367
NXG Cushing Midstream Energy Fund
SRV
$226M
$306K ﹤0.01%
6,875
+595
GARP
2368
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$306K ﹤0.01%
4,785
+660
RTH icon
2369
VanEck Retail ETF
RTH
$249M
$305K ﹤0.01%
1,215
EQR icon
2370
Equity Residential
EQR
$25.6B
$305K ﹤0.01%
5,153
+1,646
RNP icon
2371
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$305K ﹤0.01%
15,434
-1,034
HRMY icon
2372
Harmony Biosciences
HRMY
$1.86B
$305K ﹤0.01%
10,899
-1,577
EJUL icon
2373
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$304K ﹤0.01%
10,184
-900
IGBH icon
2374
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$188M
$303K ﹤0.01%
12,520
-1,400
MDU icon
2375
MDU Resources
MDU
$4.46B
$303K ﹤0.01%
14,633
+438
93 94
95
96 97