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
FTHY
2501
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$253K ﹤0.01%
18,725
+750
USPH icon
2502
US Physical Therapy
USPH
$966M
$253K ﹤0.01%
3,381
+212
VIST icon
2503
Vista Energy
VIST
$8.29B
$253K ﹤0.01%
+3,351
MSEX icon
2504
Middlesex Water
MSEX
$994M
$252K ﹤0.01%
4,836
+202
PSN icon
2505
Parsons
PSN
$6.28B
$252K ﹤0.01%
4,654
-1,682
YYY icon
2506
Amplify CEF High Income ETF
YYY
$712M
$252K ﹤0.01%
22,888
+262
BDN
2507
Brandywine Realty Trust
BDN
$551M
$251K ﹤0.01%
92,665
-3,250
FRI icon
2508
First Trust S&P REIT Index Fund
FRI
$176M
$251K ﹤0.01%
8,819
-750
HYGW icon
2509
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$251K ﹤0.01%
+8,499
SEZL
2510
Sezzle
SEZL
$3.9B
$251K ﹤0.01%
3,967
+527
MLN icon
2511
VanEck Long Muni ETF
MLN
$706M
$250K ﹤0.01%
14,345
-1,601
BIPC icon
2512
Brookfield Infrastructure
BIPC
$5.08B
$249K ﹤0.01%
6,307
-139
TSQ icon
2513
Townsquare Media
TSQ
$116M
$249K ﹤0.01%
45,847
+2,319
OPCH icon
2514
Option Care Health
OPCH
$3.22B
$248K ﹤0.01%
+9,206
TXRH icon
2515
Texas Roadhouse
TXRH
$11.2B
$248K ﹤0.01%
1,502
-414
XSLV icon
2516
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$248K ﹤0.01%
5,260
-222
EC icon
2517
Ecopetrol
EC
$31.1B
$247K ﹤0.01%
+16,496
HAE icon
2518
Haemonetics
HAE
$3.24B
$247K ﹤0.01%
+4,375
LGLV icon
2519
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$247K ﹤0.01%
1,386
-14
NRDS icon
2520
NerdWallet
NRDS
$524M
$247K ﹤0.01%
23,838
-171
OBK icon
2521
Origin Bancorp
OBK
$1.49B
$247K ﹤0.01%
5,962
-7
TRST
2522
Trustco Bank Corp NY
TRST
$918M
$246K ﹤0.01%
5,623
+585
XSOE icon
2523
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$246K ﹤0.01%
6,136
+92
MOMO
2524
Hello Group
MOMO
$829M
$245K ﹤0.01%
+42,543
ICLN icon
2525
iShares Global Clean Energy ETF
ICLN
$2.91B
$245K ﹤0.01%
13,382
-1,010
99 100
101
102 103