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
NMCO icon
2526
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$245K ﹤0.01%
23,123
+2,152
LOGI icon
2527
Logitech
LOGI
$16.2B
$244K ﹤0.01%
2,682
-145
MT icon
2528
ArcelorMittal
MT
$51.1B
$244K ﹤0.01%
4,700
-3,942
OVV icon
2529
Ovintiv
OVV
$15.9B
$242K ﹤0.01%
4,083
-3,746
PZZA icon
2530
Papa John's
PZZA
$1.05B
$242K ﹤0.01%
7,467
-742
WDIV icon
2531
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$242K ﹤0.01%
3,136
QS icon
2532
QuantumScape Corp
QS
$4.72B
$241K ﹤0.01%
37,745
-4,580
CPER icon
2533
United States Copper Index Fund
CPER
$737M
$240K ﹤0.01%
+6,965
RVMD icon
2534
Revolution Medicines
RVMD
$31.7B
$240K ﹤0.01%
+2,472
TBN
2535
Tamboran Resources
TBN
$1.24B
$240K ﹤0.01%
+4,800
CPT icon
2536
Camden Property Trust
CPT
$11.2B
$237K ﹤0.01%
2,431
+7
LLYVA icon
2537
Liberty Live Group Series A
LLYVA
$8.34B
$237K ﹤0.01%
2,587
VAL icon
2538
Valaris
VAL
$6.13B
$237K ﹤0.01%
2,420
-10,425
EES icon
2539
WisdomTree US SmallCap Earnings Fund
EES
$681M
$236K ﹤0.01%
4,064
-285
PFN
2540
PIMCO Income Strategy Fund II
PFN
$675M
$236K ﹤0.01%
34,275
WK icon
2541
Workiva
WK
$2.76B
$236K ﹤0.01%
3,965
-12,335
XTRE icon
2542
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$236K ﹤0.01%
4,770
+525
JBS
2543
JBS N.V.
JBS
$13.1B
$236K ﹤0.01%
+13,141
PDT
2544
John Hancock Premium Dividend Fund
PDT
$631M
$235K ﹤0.01%
17,916
-838
CHEF icon
2545
Chefs' Warehouse
CHEF
$3.29B
$234K ﹤0.01%
3,934
-3,667
CHW
2546
Calamos Global Dynamic Income Fund
CHW
$557M
$234K ﹤0.01%
32,238
+31
FCEF icon
2547
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
$234K ﹤0.01%
+10,388
IYM icon
2548
iShares US Basic Materials ETF
IYM
$1.43B
$234K ﹤0.01%
+1,328
JHG icon
2549
Janus Henderson
JHG
$7.97B
$234K ﹤0.01%
4,554
-1,487
PLUS icon
2550
ePlus
PLUS
$2.15B
$234K ﹤0.01%
3,115
+462
100 101
102
103 104