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
AROC icon
2451
Archrock
AROC
$6.54B
$346K ﹤0.01%
13,300
+2,250
PBE icon
2452
Invesco Biotechnology & Genome ETF
PBE
$248M
$346K ﹤0.01%
4,208
-134
VFF icon
2453
Village Farms International
VFF
$326M
$346K ﹤0.01%
94,706
+64,448
KE
2454
Kimball Electronics
KE
$672M
$345K ﹤0.01%
+12,407
OIA icon
2455
Invesco Municipal Income Opportunities Trust
OIA
$291M
$345K ﹤0.01%
57,458
PKB icon
2456
Invesco Building & Construction ETF
PKB
$448M
$344K ﹤0.01%
3,716
+539
WNEB icon
2457
Western New England Bancorp
WNEB
$281M
$344K ﹤0.01%
27,235
+6,773
LIF
2458
Life360
LIF
$3.69B
$344K ﹤0.01%
5,371
-104
ASM
2459
Avino Silver & Gold Mines
ASM
$1.16B
$343K ﹤0.01%
55,197
-17,089
BMI icon
2460
Badger Meter
BMI
$3.56B
$343K ﹤0.01%
1,966
+32
IGBH icon
2461
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$343K ﹤0.01%
13,920
XP icon
2462
XP
XP
$10.2B
$343K ﹤0.01%
20,951
-645,233
LYFT icon
2463
Lyft
LYFT
$5.44B
$342K ﹤0.01%
17,636
-22,694
HRTG icon
2464
Heritage Insurance Holdings
HRTG
$899M
$342K ﹤0.01%
11,677
+1,933
DVLU icon
2465
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$42.7M
$341K ﹤0.01%
9,540
JBTM
2466
JBT Marel
JBTM
$6.78B
$341K ﹤0.01%
2,261
+115
YORW icon
2467
York Water
YORW
$472M
$340K ﹤0.01%
10,676
+487
NMZ icon
2468
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$340K ﹤0.01%
33,353
+705
DFAI icon
2469
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$340K ﹤0.01%
8,912
+705
TW icon
2470
Tradeweb Markets
TW
$24.1B
$339K ﹤0.01%
3,155
-616
SCHE icon
2471
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$339K ﹤0.01%
10,346
-262
HTRB icon
2472
Hartford Total Return Bond ETF
HTRB
$2.24B
$338K ﹤0.01%
9,900
-720
AGOX icon
2473
Adaptive Alpha Opportunities ETF
AGOX
$369M
$338K ﹤0.01%
11,830
+1,727
CC icon
2474
Chemours
CC
$3.99B
$337K ﹤0.01%
28,608
-3,391
RMM
2475
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$335K ﹤0.01%
24,600
+7,400
97 98
99
100 101