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
TNL icon
2851
Travel + Leisure Co
TNL
$4.48B
– –
-128,479
TPL icon
2852
Texas Pacific Land
TPL
$26.9B
– –
-57,413
EONR
2853
EON Resources
EONR
$30.1M
– –
-26,654
BRC icon
2854
Brady Corp
BRC
$4.18B
– –
-3,558
BSCS icon
2855
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
– –
-467,496
BW icon
2856
Babcock & Wilcox
BW
$2.44B
– –
-19,400
BWZ icon
2857
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
– –
-7,519
CBU icon
2858
Community Bank
CBU
$3.34B
– –
-58,130
CC icon
2859
Chemours
CC
$3.08B
– –
-28,608
GWRE icon
2860
Guidewire Software
GWRE
$11.5B
– –
-7,513
GWW icon
2861
W.W. Grainger
GWW
$61.4B
– –
-21,088
HCC icon
2862
Warrior Met Coal
HCC
$5.28B
– –
-23,237
HCI icon
2863
HCI Group
HCI
$2B
– –
-7,717
HDSN
2864
Hudson Technologies
HDSN
$225M
– –
-18,022
HGV icon
2865
Hilton Grand Vacations
HGV
$3.94B
– –
-4,635
HII icon
2866
Huntington Ingalls Industries
HII
$11.5B
– –
-4,639
HLIT icon
2867
Harmonic Inc
HLIT
$1.44B
– –
-48,651
HLT icon
2868
Hilton Worldwide
HLT
$78.1B
– –
-15,519
HMOP icon
2869
Hartford Municipal Opportunities ETF
HMOP
$768M
– –
-142,751
HNI icon
2870
HNI Corp
HNI
$2.24B
– –
-5,423
HRI icon
2871
Herc Holdings
HRI
$4.56B
– –
-3,137
HTGC icon
2872
Hercules Capital
HTGC
$2.86B
– –
-255,335
HTUS icon
2873
Hull Tactical US ETF
HTUS
$149M
– –
-36,684
HYBL icon
2874
State Street Blackstone High Income ETF
HYBL
$558M
– –
-24,980
IAPR icon
2875
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-14,392
113 114
115
116 117