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
PSI icon
2951
Invesco Semiconductors ETF
PSI
$2.4B
– –
-4,439
QUBT icon
2952
Quantum Computing Inc
QUBT
$2.52B
– –
-13,170
RBLX icon
2953
Roblox
RBLX
$31B
– –
-37,341
RCI icon
2954
Rogers Communications
RCI
$20.6B
– –
-6,750
RDN icon
2955
Radian Group
RDN
$4.47B
– –
-7,190
REZ icon
2956
iShares Residential and Multisector Real Estate ETF
REZ
$853M
– –
-2,838
RFDI icon
2957
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
– –
-6,153
RFEM icon
2958
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.8M
– –
-72,344
RFMZ
2959
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
– –
-10,350
ROIV icon
2960
Roivant Sciences
ROIV
$21.2B
– –
-64,463
RPV icon
2961
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-4,721
SANM icon
2962
Sanmina
SANM
$15B
– –
-7,360
SB icon
2963
Safe Bulkers
SB
$652M
– –
-80,541
SBAC icon
2964
SBA Communications
SBAC
$22B
– –
-3,827
SCHB icon
2965
Schwab US Broad Market ETF
SCHB
$42.2B
– –
-112,475
SCHE icon
2966
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,346
SCZ icon
2967
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-4,999
SE icon
2968
Sea Limited
SE
$56.4B
– –
-3,680
SEE
2969
DELISTED
Sealed Air
SEE
– –
-14,171
SEMR
2970
DELISTED
Semrush
SEMR
– –
-50,394
SGC icon
2971
Superior Group of Companies
SGC
$203M
– –
-49,443
SHEL icon
2972
Shell
SHEL
$241B
– –
-174,870
SHYD icon
2973
VanEck Short High Yield Muni ETF
SHYD
$426M
– –
-9,694
SIL icon
2974
Global X Silver Miners ETF NEW
SIL
$4.44B
– –
-4,305
SILJ icon
2975
Amplify Junior Silver Miners ETF
SILJ
$3.44B
– –
-12,989
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119
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