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
RMI
2651
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.9M
$170K ﹤0.01%
11,309
+71
BOE icon
2652
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$167K ﹤0.01%
15,204
-2,066
EOSE icon
2653
Eos Energy Enterprises
EOSE
$2.4B
$167K ﹤0.01%
33,570
+9,845
FRA icon
2654
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$165K ﹤0.01%
15,003
-479
TWO
2655
Two Harbors Investment
TWO
$1.3B
$165K ﹤0.01%
14,417
-900
GCV
2656
Gabelli Convertible and Income Securities Fund
GCV
$92.8M
$164K ﹤0.01%
38,366
+566
KD icon
2657
Kyndryl
KD
$2.56B
$163K ﹤0.01%
12,408
+26
SJT
2658
San Juan Basin Royalty Trust
SJT
$172M
$162K ﹤0.01%
33,687
-350
SRTS icon
2659
Sensus Healthcare
SRTS
$44.4M
$161K ﹤0.01%
40,576
FRBA icon
2660
First Bank
FRBA
$401M
$160K ﹤0.01%
10,000
BTZ icon
2661
BlackRock Credit Allocation Income Trust
BTZ
$943M
$159K ﹤0.01%
15,787
-4,250
EIM
2662
Eaton Vance Municipal Bond Fund
EIM
$498M
$156K ﹤0.01%
15,931
-497
FSSL
2663
FS Specialty Lending Fund
FSSL
$862M
$154K ﹤0.01%
12,283
+1,020
AGD
2664
abrdn Global Dynamic Dividend Fund
AGD
$325M
$152K ﹤0.01%
14,043
+683
MYN icon
2665
BlackRock MuniYield New York Quality Fund
MYN
$382M
$152K ﹤0.01%
15,851
+4,661
SBI
2666
Western Asset Intermediate Muni Fund
SBI
$109M
$152K ﹤0.01%
19,850
GSBD icon
2667
Goldman Sachs BDC
GSBD
$997M
$151K ﹤0.01%
17,000
+2,545
SND icon
2668
Smart Sand
SND
$234M
$151K ﹤0.01%
+29,500
DFH icon
2669
Dream Finders Homes
DFH
$1.34B
$150K ﹤0.01%
+10,792
CADL icon
2670
Candel Therapeutics
CADL
$624M
$149K ﹤0.01%
30,472
+3,400
CRPT icon
2671
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$149K ﹤0.01%
12,758
+1,200
XERS icon
2672
Xeris Biopharma Holdings
XERS
$1.07B
$146K ﹤0.01%
25,200
+750
BV icon
2673
BrightView Holdings
BV
$1.15B
$145K ﹤0.01%
+12,292
HIVE
2674
HIVE Digital Technologies
HIVE
$1.01B
$145K ﹤0.01%
76,200
+35,200
NKX icon
2675
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$144K ﹤0.01%
12,100
105 106
107
108 109