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
IBHE
2376
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$280K ﹤0.01%
12,059
ACM icon
2377
Aecom
ACM
$13.1B
$279K ﹤0.01%
2,472
+187
GOLF icon
2378
Acushnet Holdings
GOLF
$5.96B
$279K ﹤0.01%
3,838
-298
HPS
2379
John Hancock Preferred Income Fund III
HPS
$472M
$279K ﹤0.01%
19,591
-1,669
MLPA icon
2380
Global X MLP ETF
MLPA
$2.05B
$279K ﹤0.01%
+5,549
CACC icon
2381
Credit Acceptance
CACC
$5.47B
$278K ﹤0.01%
546
-2
FSS icon
2382
Federal Signal
FSS
$7.08B
$278K ﹤0.01%
+2,608
KXI icon
2383
iShares Global Consumer Staples ETF
KXI
$1,000M
$278K ﹤0.01%
4,250
+719
MDWD icon
2384
MediWound
MDWD
$227M
$278K ﹤0.01%
14,334
-3,619
NIE
2385
Virtus Equity & Convertible Income Fund
NIE
$704M
$278K ﹤0.01%
11,632
+71
WH icon
2386
Wyndham Hotels & Resorts
WH
$5.8B
$276K ﹤0.01%
3,404
-9
CASS icon
2387
Cass Information Systems
CASS
$604M
$276K ﹤0.01%
6,342
-327
UMBF icon
2388
UMB Financial
UMBF
$10.3B
$276K ﹤0.01%
2,620
-251
BWIN
2389
Baldwin Insurance Group
BWIN
$2.28B
$276K ﹤0.01%
6,457
-482
BOX icon
2390
Box
BOX
$3.51B
$274K ﹤0.01%
8,027
-102
IPG
2391
DELISTED
Interpublic Group of Companies
IPG
$274K ﹤0.01%
11,178
-2,004
DMRC icon
2392
Digimarc
DMRC
$117M
$273K ﹤0.01%
20,670
-4,332
WEA
2393
Western Asset Premier Bond Fund
WEA
$134M
$273K ﹤0.01%
25,160
-3,200
MYI icon
2394
BlackRock MuniYield Quality Fund III
MYI
$737M
$272K ﹤0.01%
25,884
+4,023
DPG
2395
Duff & Phelps Utility and Infrastructure Fund
DPG
$501M
$272K ﹤0.01%
21,935
+90
IWX icon
2396
iShares Russell Top 200 Value ETF
IWX
$3.83B
$272K ﹤0.01%
3,228
JBTM
2397
JBT Marel
JBTM
$8.76B
$272K ﹤0.01%
2,261
-100
PAC icon
2398
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$272K ﹤0.01%
1,183
-86,461
TLTW icon
2399
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
$272K ﹤0.01%
11,750
+1,650
XRT icon
2400
State Street SPDR S&P Retail ETF
XRT
$502M
$272K ﹤0.01%
3,536
-645
94 95
96
97 98