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
SBCF icon
2401
Seacoast Banking Corp of Florida
SBCF
$3.46B
$271K ﹤0.01%
9,808
-69
XTWO icon
2402
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$271K ﹤0.01%
5,479
+159
LIT icon
2403
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$270K ﹤0.01%
7,019
+25
FLHY icon
2404
Franklin High Yield Corporate ETF
FLHY
$745M
$270K ﹤0.01%
+11,087
PENN icon
2405
PENN Entertainment
PENN
$1.77B
$270K ﹤0.01%
15,089
+1,794
PXI icon
2406
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
$269K ﹤0.01%
6,246
-3,477
SPSC icon
2407
SPS Commerce
SPSC
$2.98B
$269K ﹤0.01%
1,980
+224
AGOX icon
2408
Adaptive Alpha Opportunities ETF
AGOX
$366M
$269K ﹤0.01%
+9,103
FLQS icon
2409
Franklin US Small Cap Multifactor Index ETF
FLQS
$72.7M
$268K ﹤0.01%
6,531
+865
SCHP icon
2410
Schwab US TIPS ETF
SCHP
$15.2B
$268K ﹤0.01%
10,060
-1,499
HHH icon
2411
Howard Hughes
HHH
$4.85B
$267K ﹤0.01%
3,958
+245
SRHR icon
2412
SRH REIT Covered Call ETF
SRHR
$49.2M
$267K ﹤0.01%
4,890
-1,775
BHE icon
2413
Benchmark Electronics
BHE
$2.1B
$266K ﹤0.01%
6,841
-519
DUHP icon
2414
Dimensional US High Profitability ETF
DUHP
$11.1B
$265K ﹤0.01%
+7,448
QCLN icon
2415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$594M
$265K ﹤0.01%
8,104
-811
EWZ icon
2416
iShares MSCI Brazil ETF
EWZ
$8.82B
$263K ﹤0.01%
+9,123
NUW icon
2417
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$262K ﹤0.01%
+19,159
BBVA icon
2418
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$262K ﹤0.01%
17,028
-1,058
BRX icon
2419
Brixmor Property Group
BRX
$8.63B
$262K ﹤0.01%
10,073
+451
APPF icon
2420
AppFolio
APPF
$6.51B
$261K ﹤0.01%
1,134
-255
PK icon
2421
Park Hotels & Resorts
PK
$2.3B
$261K ﹤0.01%
25,561
+13,507
FFC
2422
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
$261K ﹤0.01%
16,021
-1,610
AUR icon
2423
Aurora
AUR
$8.21B
$260K ﹤0.01%
49,710
+20,900
MNDY icon
2424
monday.com
MNDY
$4.99B
$260K ﹤0.01%
+828
POWI icon
2425
Power Integrations
POWI
$2.59B
$260K ﹤0.01%
4,656
-24
95 96
97
98 99