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
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMB icon
2476
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$263K ﹤0.01%
10,018
-1,438
DMB
2477
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$263K ﹤0.01%
24,925
+2,425
FDUS icon
2478
Fidus Investment
FDUS
$701M
$263K ﹤0.01%
15,116
+3,211
GAIN icon
2479
Gladstone Investment Corp
GAIN
$611M
$263K ﹤0.01%
18,511
-864
NUW icon
2480
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$263K ﹤0.01%
18,371
-3,837
MSOS icon
2481
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$262K ﹤0.01%
73,905
+10,775
SFLO icon
2482
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$262K ﹤0.01%
+8,712
JBTM
2483
JBT Marel
JBTM
$6.46B
$262K ﹤0.01%
2,050
-211
LVDS
2484
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$103M
$262K ﹤0.01%
5,197
-610
TU icon
2485
Telus
TU
$19.2B
$260K ﹤0.01%
20,238
-24,353
VAC icon
2486
Marriott Vacations Worldwide
VAC
$3.07B
$259K ﹤0.01%
3,975
GRX
2487
Gabelli Healthcare & Wellness Trust
GRX
$134M
$259K ﹤0.01%
28,599
-1,272
STN icon
2488
Stantec
STN
$8.43B
$259K ﹤0.01%
3,000
CON
2489
Concentra Group Holdings
CON
$3.24B
$258K ﹤0.01%
12,048
+2,022
IQDG icon
2490
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$257K ﹤0.01%
6,398
+939
LMB icon
2491
Limbach Holdings
LMB
$957M
$257K ﹤0.01%
3,288
+394
NCA icon
2492
Nuveen California Municipal Value Fund
NCA
$305M
$257K ﹤0.01%
27,401
+74
RIG icon
2493
Transocean
RIG
$6.59B
$256K ﹤0.01%
38,615
+26,415
AXTA icon
2494
Axalta
AXTA
$6.89B
$255K ﹤0.01%
9,201
+1,185
OWL icon
2495
Blue Owl Capital
OWL
$6.62B
$255K ﹤0.01%
27,945
+11,050
WEA
2496
Western Asset Premier Bond Fund
WEA
$124M
$255K ﹤0.01%
24,075
+1,800
GMF icon
2497
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$254K ﹤0.01%
1,866
-75
GSSC icon
2498
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$254K ﹤0.01%
+3,404
CACC icon
2499
Credit Acceptance
CACC
$5.7B
$253K ﹤0.01%
597
+26
BGT icon
2500
BlackRock Floating Rate Income Trust
BGT
$318M
$253K ﹤0.01%
23,492
+1,023
98 99
100
101 102