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
PBJ icon
2626
Invesco Food & Beverage ETF
PBJ
$90.9M
$202K ﹤0.01%
+4,119
STEL icon
2627
Stellar Bancorp
STEL
$1.91B
$202K ﹤0.01%
+5,524
WBI
2628
WaterBridge Infrastructure LLC
WBI
$1.38B
$202K ﹤0.01%
+7,550
UROY
2629
Uranium Royalty Corp
UROY
$453M
$201K ﹤0.01%
55,000
+45,000
ZIM icon
2630
ZIM Integrated Shipping Services
ZIM
$3.04B
$201K ﹤0.01%
+7,615
APG icon
2631
APi Group
APG
$18.2B
$201K ﹤0.01%
+4,960
DWLD icon
2632
Davis Select Worldwide ETF
DWLD
$576M
$201K ﹤0.01%
4,587
ISCB icon
2633
iShares Morningstar Small-Cap ETF
ISCB
$271M
$201K ﹤0.01%
3,088
-340
AOK icon
2634
iShares Core Conservative Allocation ETF
AOK
$775M
$200K ﹤0.01%
5,025
-20,904
VFF icon
2635
Village Farms International
VFF
$239M
$191K ﹤0.01%
67,086
-27,620
LYFT icon
2636
Lyft
LYFT
$5.18B
$190K ﹤0.01%
14,315
-3,321
CGBD icon
2637
Carlyle Secured Lending
CGBD
$739M
$189K ﹤0.01%
17,304
-3,703
NTST
2638
NETSTREIT Corp
NTST
$1.94B
$188K ﹤0.01%
10,002
-2,998
NCNO icon
2639
nCino
NCNO
$1.63B
$187K ﹤0.01%
12,467
+1,039
AXIA
2640
AXIA Energia
AXIA
$22B
$185K ﹤0.01%
16,385
-28,623
MUA icon
2641
BlackRock MuniAssets Fund
MUA
$537M
$184K ﹤0.01%
17,311
+6,697
RMT
2642
Royce Micro-Cap Trust
RMT
$735M
$183K ﹤0.01%
16,186
-11,476
RA
2643
Brookfield Real Assets Income Fund
RA
$701M
$182K ﹤0.01%
14,120
-1,085
ASM
2644
Avino Silver & Gold Mines
ASM
$1.02B
$180K ﹤0.01%
28,554
-26,643
FRST icon
2645
Primis Financial Corp
FRST
$372M
$179K ﹤0.01%
+13,481
KBWD icon
2646
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$177K ﹤0.01%
14,102
+558
SMR icon
2647
NuScale Power
SMR
$3.63B
$174K ﹤0.01%
16,012
+2,549
XOVR
2648
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$174K ﹤0.01%
+10,276
EOD
2649
Allspring Global Dividend Opportunity Fund
EOD
$278M
$171K ﹤0.01%
29,296
JRS icon
2650
Nuveen Real Estate Income Fund
JRS
$238M
$170K ﹤0.01%
22,771
-23
104 105
106
107 108