Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
2776
Stellantis
STLA
$29.6B
– –
-41,343
STXV icon
2777
Strive 1000 Value ETF
STXV
$74.3M
– –
-7,376
UDIV icon
2778
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
– –
-5,011
VIST icon
2779
Vista Energy
VIST
$5.93B
– –
-6,929
WAL icon
2780
Western Alliance Bancorporation
WAL
$10B
– –
-4,380
WW
2781
DELISTED
WW International
WW
– –
-11,950
ZD icon
2782
Ziff Davis
ZD
$1.37B
– –
-19,575
PRKS icon
2783
United Parks & Resorts
PRKS
$2.03B
– –
-8,251
VRN
2784
DELISTED
Veren
VRN
– –
-11,275
PENG
2785
Penguin Solutions Inc
PENG
$948M
– –
-35,047
TOPT
2786
iShares Top 20 U.S. Stocks ETF
TOPT
$481M
– –
-18,740
ECG
2787
Everus Construction Group
ECG
$4.74B
– –
-19,308
QVCGA
2788
QVC Group Inc Series A
QVCGA
$84.2M
– –
-2,398
PDCO
2789
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,450
ITCI
2790
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,191
SASR
2791
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,395
AGD
2792
abrdn Global Dynamic Dividend Fund
AGD
$308M
– –
-15,585
AMG icon
2793
Affiliated Managers Group
AMG
$8.67B
– –
-3,530
AMN icon
2794
AMN Healthcare
AMN
$789M
– –
-15,145
AMRN
2795
Amarin Corp
AMRN
$313M
– –
-3,913
DEA
2796
Easterly Government Properties
DEA
$1.08B
– –
-123,636
EYE icon
2797
National Vision
EYE
$2.17B
– –
-36,574
FLIC
2798
DELISTED
First of Long Island Corp
FLIC
– –
-12,455
HBIO icon
2799
Harvard Bioscience
HBIO
$22.8M
– –
-11,075
MCHB
2800
Mechanics Bancorp
MCHB
$3.38B
– –
-11,498
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112
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