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
MVF
2926
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,206
MVT
2927
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-19,005
MYI icon
2928
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-28,420
MYRG icon
2929
MYR Group
MYRG
$7.03B
– –
-3,449
NAD icon
2930
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-339,680
ODD icon
2931
ODDITY Tech
ODD
$571M
– –
-6,866
OGS icon
2932
ONE Gas
OGS
$4.85B
– –
-7,369
OKTA icon
2933
Okta
OKTA
$21.5B
– –
-12,022
OMAB icon
2934
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
– –
-101,477
ONB icon
2935
Old National Bancorp
ONB
$9.26B
– –
-14,874
ONON icon
2936
On Holding
ONON
$13B
– –
-30,854
ORA icon
2937
Ormat Technologies
ORA
$8.75B
– –
-41,346
PAM icon
2938
Pampa Energía
PAM
$4.54B
– –
-6,374
PAR icon
2939
PAR Technology
PAR
$598M
– –
-14,958
PCN
2940
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-58,613
PCT icon
2941
PureCycle Technologies
PCT
$2.52B
– –
-13,192
PENN icon
2942
PENN Entertainment
PENN
$2.63B
– –
-14,882
PEP icon
2943
PepsiCo
PEP
$194B
– –
-908,533
PFF icon
2944
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-1,747,061
PGRO icon
2945
Putnam Focused Large Cap Growth ETF
PGRO
$113M
– –
-19,542
PHM icon
2946
Pultegroup
PHM
$22.5B
– –
-117,650
PLXS icon
2947
Plexus
PLXS
$7.61B
– –
-2,449
PML
2948
PIMCO Municipal Income Fund II
PML
$499M
– –
-28,740
PNR icon
2949
Pentair
PNR
$11.8B
– –
-123,835
PRK icon
2950
Park National Corp
PRK
$3.13B
– –
-5,175
116 117
118
119 120