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
SAFT icon
2451
Safety Insurance
SAFT
$1.2B
$248K ﹤0.01%
3,118
-922
CCAP icon
2452
Crescent Capital BDC
CCAP
$527M
$247K ﹤0.01%
17,545
-29,003
DFAE icon
2453
Dimensional Emerging Core Equity Market ETF
DFAE
$8.08B
$247K ﹤0.01%
+8,518
NFJ
2454
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$247K ﹤0.01%
19,921
-3,241
SPTL icon
2455
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$247K ﹤0.01%
9,296
-28,144
GRPM icon
2456
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$246K ﹤0.01%
2,255
+9
RMT
2457
Royce Micro-Cap Trust
RMT
$599M
$246K ﹤0.01%
26,640
+1,730
VTHR icon
2458
Vanguard Russell 3000 ETF
VTHR
$3.98B
$246K ﹤0.01%
901
-397
EES icon
2459
WisdomTree US SmallCap Earnings Fund
EES
$670M
$245K ﹤0.01%
4,810
STR
2460
DELISTED
Sitio Royalties
STR
$245K ﹤0.01%
13,339
+686
TGRW icon
2461
T. Rowe Price Growth Stock ETF
TGRW
$873M
$245K ﹤0.01%
+5,830
BIPC icon
2462
Brookfield Infrastructure
BIPC
$5.84B
$244K ﹤0.01%
+5,853
LGLV icon
2463
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$244K ﹤0.01%
1,400
PDT
2464
John Hancock Premium Dividend Fund
PDT
$648M
$244K ﹤0.01%
18,538
-1,211
ETW
2465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$243K ﹤0.01%
28,050
-1,000
FTHY
2466
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$243K ﹤0.01%
16,355
-2,000
GNT
2467
GAMCO Natural Resources, Gold & Income Trust
GNT
$130M
$243K ﹤0.01%
38,617
-37,799
SBS icon
2468
Sabesp
SBS
$19.2B
$243K ﹤0.01%
+11,386
BUFG icon
2469
FT Vest Buffered Allocation Growth ETF
BUFG
$298M
$241K ﹤0.01%
9,431
MMYT icon
2470
MakeMyTrip
MMYT
$5.42B
$241K ﹤0.01%
2,462
-1,060
NOG icon
2471
Northern Oil and Gas
NOG
$2.39B
$241K ﹤0.01%
8,485
-912
MSB
2472
Mesabi Trust
MSB
$452M
$240K ﹤0.01%
9,997
+2
FPF
2473
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$239K ﹤0.01%
12,701
-3,243
PEZ icon
2474
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.8M
$239K ﹤0.01%
2,402
-62,276
CNEQ icon
2475
Alger Concentrated Equity ETF
CNEQ
$229M
$239K ﹤0.01%
+8,050
97 98
99
100 101