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
FLRT icon
2576
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$222K ﹤0.01%
+4,799
FDBC icon
2577
Fidelity D&D Bancorp
FDBC
$276M
$221K ﹤0.01%
5,104
IGR
2578
CBRE Global Real Estate Income Fund
IGR
$687M
$220K ﹤0.01%
50,158
-2,643
SBIO icon
2579
ALPS Medical Breakthroughs ETF
SBIO
$150M
$220K ﹤0.01%
4,207
-92
QGRW icon
2580
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$219K ﹤0.01%
4,100
-2,909
TEX icon
2581
Terex
TEX
$6.9B
$219K ﹤0.01%
3,712
-730
FCN icon
2582
FTI Consulting
FCN
$4.81B
$218K ﹤0.01%
+1,231
NE icon
2583
Noble Corp
NE
$7.24B
$218K ﹤0.01%
+4,445
PUK icon
2584
Prudential
PUK
$31.9B
$218K ﹤0.01%
7,671
STRA icon
2585
Strategic Education
STRA
$1.84B
$218K ﹤0.01%
+2,633
OPPJ
2586
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$217K ﹤0.01%
+4,000
FSTA icon
2587
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$217K ﹤0.01%
4,144
-244
KRT icon
2588
Karat Packaging
KRT
$568M
$217K ﹤0.01%
7,790
-5,460
MTSI icon
2589
MACOM Technology Solutions
MTSI
$26.4B
$217K ﹤0.01%
+975
NMI icon
2590
Nuveen Municipal Income
NMI
$123M
$217K ﹤0.01%
20,783
+9,035
RUSHB icon
2591
Rush Enterprises Class B
RUSHB
$5.21B
$217K ﹤0.01%
+3,375
NNE
2592
Nano Nuclear Energy
NNE
$1.23B
$217K ﹤0.01%
+10,592
HG icon
2593
Hamilton Insurance Group
HG
$3.03B
$215K ﹤0.01%
+7,201
SKYW icon
2594
Skywest
SKYW
$3.35B
$215K ﹤0.01%
2,344
-1,870
STNG icon
2595
Scorpio Tankers
STNG
$3.78B
$215K ﹤0.01%
+2,883
KXI icon
2596
iShares Global Consumer Staples ETF
KXI
$1B
$214K ﹤0.01%
3,189
PMTS icon
2597
CPI Card Group
PMTS
$196M
$214K ﹤0.01%
14,736
+1,346
AOM icon
2598
iShares Core Moderate Allocation ETF
AOM
$1.74B
$213K ﹤0.01%
4,497
-13,760
TENB icon
2599
Tenable Holdings
TENB
$3.07B
$213K ﹤0.01%
+12,602
ETW
2600
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$212K ﹤0.01%
24,127
+775
102 103
104
105 106