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
VAL icon
2426
Valaris
VAL
$4.29B
$260K ﹤0.01%
6,167
-29,770
CWI icon
2427
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.53B
$259K ﹤0.01%
7,919
TCMD icon
2428
Tactile Systems Technology
TCMD
$625M
$259K ﹤0.01%
25,500
-33,500
BCX icon
2429
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$259K ﹤0.01%
27,365
-924
CPT icon
2430
Camden Property Trust
CPT
$11.3B
$258K ﹤0.01%
2,292
-27
FSTA icon
2431
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$258K ﹤0.01%
5,045
+209
ARKF icon
2432
ARK Blockchain & Fintech Innovation ETF
ARKF
$871M
$258K ﹤0.01%
+5,137
BGY icon
2433
BlackRock Enhanced International Dividend Trust
BGY
$554M
$258K ﹤0.01%
44,476
-1,100
PDBC icon
2434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.95B
$256K ﹤0.01%
19,627
-12,898
SOR
2435
Source Capital
SOR
$394M
$256K ﹤0.01%
5,913
FXI icon
2436
iShares China Large-Cap ETF
FXI
$6.51B
$254K ﹤0.01%
6,915
-10,847
HRTG icon
2437
Heritage Insurance Holdings
HRTG
$820M
$254K ﹤0.01%
+10,179
NVEE
2438
DELISTED
NV5 Global
NVEE
$254K ﹤0.01%
11,003
-3,950
XSW icon
2439
State Street SPDR S&P Software & Services ETF
XSW
$302M
$254K ﹤0.01%
+1,338
PTA icon
2440
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$253K ﹤0.01%
+12,764
QDF icon
2441
FlexShares Quality Dividend Index Fund
QDF
$2.09B
$253K ﹤0.01%
3,452
BUFF icon
2442
Innovator Laddered Allocation Power Buffer ETF
BUFF
$756M
$251K ﹤0.01%
5,339
IHAK icon
2443
iShares Cybersecurity and Tech ETF
IHAK
$742M
$251K ﹤0.01%
+4,708
LPX icon
2444
Louisiana-Pacific
LPX
$6.76B
$251K ﹤0.01%
2,914
-8,131
HWKN icon
2445
Hawkins
HWKN
$2.83B
$250K ﹤0.01%
+1,756
EYLD icon
2446
Cambria Emerging Shareholder Yield ETF
EYLD
$700M
$250K ﹤0.01%
6,932
-223
DUSA icon
2447
Davis Select US Equity ETF
DUSA
$1.05B
$249K ﹤0.01%
5,374
QGEN icon
2448
Qiagen
QGEN
$10.5B
$249K ﹤0.01%
5,173
+59
SOUN icon
2449
SoundHound AI
SOUN
$3.57B
$248K ﹤0.01%
23,073
+880
CPA icon
2450
Copa Holdings
CPA
$6.33B
$248K ﹤0.01%
+2,255
96 97
98
99 100