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
JMEE icon
2601
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$212K ﹤0.01%
3,178
-398
PLAB icon
2602
Photronics
PLAB
$1.72B
$212K ﹤0.01%
5,241
-14,577
BLBD icon
2603
Blue Bird Corp
BLBD
$2.21B
$211K ﹤0.01%
3,713
-1,709
H icon
2604
Hyatt Hotels
H
$18.2B
$211K ﹤0.01%
1,470
-85
WBX
2605
Wallbox
WBX
$49.9M
$211K ﹤0.01%
84,920
-356
CNMD icon
2606
CONMED
CNMD
$1.06B
$210K ﹤0.01%
5,952
+750
EGAN icon
2607
eGain
EGAN
$198M
$210K ﹤0.01%
+26,665
GEF.B icon
2608
Greif Class B
GEF.B
$3.01B
$210K ﹤0.01%
+2,400
SRPT icon
2609
Sarepta Therapeutics
SRPT
$1.66B
$210K ﹤0.01%
9,639
-120
TGS icon
2610
Transportadora de Gas del Sur
TGS
$4.44B
$210K ﹤0.01%
+6,072
TX icon
2611
Ternium
TX
$9.43B
$210K ﹤0.01%
+5,218
SAFT icon
2612
Safety Insurance
SAFT
$1.03B
$208K ﹤0.01%
2,865
-89
NPWR icon
2613
NET Power
NPWR
$147M
$207K ﹤0.01%
133,000
+12,351
KQQQ
2614
Kurv Technology Titans Select ETF
KQQQ
$119M
$207K ﹤0.01%
8,584
-78,900
BUFT icon
2615
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$206K ﹤0.01%
8,291
HWKN icon
2616
Hawkins
HWKN
$3.24B
$206K ﹤0.01%
1,342
-165
SOUN icon
2617
SoundHound AI
SOUN
$3.2B
$206K ﹤0.01%
29,945
+6,125
USAR
2618
USA Rare Earth Inc
USAR
$5.5B
$205K ﹤0.01%
13,575
-121,185
BG icon
2619
Bunge Global
BG
$24.5B
$205K ﹤0.01%
+1,610
GPOR icon
2620
Gulfport Energy Corp
GPOR
$3.02B
$205K ﹤0.01%
+968
PII icon
2621
Polaris
PII
$3.76B
$205K ﹤0.01%
3,767
-1
FRTY icon
2622
Alger Mid Cap 40 ETF
FRTY
$137M
$204K ﹤0.01%
+10,448
SUSL icon
2623
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$204K ﹤0.01%
1,800
URNM icon
2624
Sprott Uranium Miners ETF
URNM
$1.99B
$204K ﹤0.01%
+3,228
FHYS icon
2625
Federated Hermes Short Duration High Yield ETF
FHYS
$50.7M
$203K ﹤0.01%
+8,850
103 104
105
106 107