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
DTH icon
2826
WisdomTree International High Dividend Fund
DTH
$670M
– –
-38,080
JUST icon
2827
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
– –
-2,349
KALU icon
2828
Kaiser Aluminum
KALU
$2.89B
– –
-4,470
NATH icon
2829
Nathan's Famous
NATH
$417M
– –
-10,952
NDAQ icon
2830
Nasdaq
NDAQ
$49.4B
– –
-56,980
NLR icon
2831
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
– –
-12,734
NNN icon
2832
NNN REIT
NNN
$8.55B
– –
-71,823
NRG icon
2833
NRG Energy
NRG
$27.3B
– –
-27,275
NTNX icon
2834
Nutanix
NTNX
$14.5B
– –
-23,276
NUS icon
2835
Nu Skin
NUS
$261M
– –
-76,605
PINK icon
2836
Simplify Health Care ETF
PINK
$263M
– –
-8,824
PSP icon
2837
Invesco Global Listed Private Equity ETF
PSP
$251M
– –
-6,391
PSTL
2838
Postal Realty Trust
PSTL
$629M
– –
-145,529
PTMC icon
2839
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-7,664
PVAL icon
2840
Putnam Focused Large Cap Value ETF
PVAL
$11B
– –
-742,130
QMAR icon
2841
FT Vest Growth-100 Buffer ETF March
QMAR
$546M
– –
-27,960
STIP icon
2842
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
– –
-97,086
TAK icon
2843
Takeda Pharmaceutical
TAK
$49.3B
– –
-10,002
TAN icon
2844
Invesco Solar ETF
TAN
$1.98B
– –
-7,369
TAP icon
2845
Molson Coors Class B
TAP
$7.33B
– –
-6,070
TECL icon
2846
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
– –
-40,190
TEL icon
2847
TE Connectivity
TEL
$62.1B
– –
-171,629
TIGO icon
2848
Millicom
TIGO
$13.8B
– –
-13,623
TIP icon
2849
iShares TIPS Bond ETF
TIP
$14.9B
– –
-35,843
TMP icon
2850
Tompkins Financial
TMP
$1.26B
– –
-2,940
112 113
114
115 116