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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
2351
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$407K ﹤0.01%
6,265
-213,918
CSV icon
2352
Carriage Services
CSV
$813M
$407K ﹤0.01%
9,618
-529
TTEK icon
2353
Tetra Tech
TTEK
$8.15B
$405K ﹤0.01%
12,078
-1,469
HIW icon
2354
Highwoods Properties
HIW
$2.63B
$404K ﹤0.01%
15,648
-993
INSP icon
2355
Inspire Medical Systems
INSP
$1.62B
$404K ﹤0.01%
+4,376
BIO icon
2356
Bio-Rad Laboratories Class A
BIO
$7.77B
$403K ﹤0.01%
1,331
-430
DRIV icon
2357
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$403K ﹤0.01%
13,638
-272
KEMX icon
2358
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$120M
$402K ﹤0.01%
10,853
+375
ROBO icon
2359
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$402K ﹤0.01%
5,805
+726
EIPI
2360
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$402K ﹤0.01%
20,207
-4,868
HGRO
2361
Hedgeye Quality Growth ETF
HGRO
$85.2M
$402K ﹤0.01%
+14,156
DXC icon
2362
DXC Technology
DXC
$2.02B
$401K ﹤0.01%
27,405
+4,480
MDB icon
2363
MongoDB
MDB
$20.4B
$401K ﹤0.01%
+955
OGN icon
2364
Organon & Co
OGN
$2.93B
$401K ﹤0.01%
55,949
+21,940
EFT
2365
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$400K ﹤0.01%
35,467
+467
CAKE icon
2366
Cheesecake Factory
CAKE
$3.07B
$399K ﹤0.01%
7,907
-12,356
AIR icon
2367
AAR Corp
AIR
$4.4B
$398K ﹤0.01%
4,810
AL
2368
DELISTED
Air Lease Corp
AL
$398K ﹤0.01%
6,191
-7,775
PRLB icon
2369
Protolabs
PRLB
$1.54B
$397K ﹤0.01%
7,850
-1,645
DFAE icon
2370
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$396K ﹤0.01%
12,151
+478
BMEZ icon
2371
BlackRock Health Sciences Trust II
BMEZ
$881M
$394K ﹤0.01%
26,169
-6,066
FPXI icon
2372
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$187M
$394K ﹤0.01%
6,670
-100
MT icon
2373
ArcelorMittal
MT
$45.4B
$394K ﹤0.01%
8,642
-1,373
MFG icon
2374
Mizuho Financial
MFG
$98.9B
$393K ﹤0.01%
53,715
-710
PSN icon
2375
Parsons
PSN
$5.72B
$392K ﹤0.01%
6,336
-200
93 94
95
96 97