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
SKWD icon
2976
Skyward Specialty Insurance
SKWD
$1.79B
– –
-24,281
SPMD icon
2977
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
– –
-17,100
SPTS icon
2978
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-17,584
SPY icon
2979
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
-683,338
SQFTW icon
2980
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$0 ﹤0.01%
13,500
-2,588
SSD icon
2981
Simpson Manufacturing
SSD
$7.69B
– –
-2,151
SSXU icon
2982
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$38.5M
– –
-39,199
TEAM icon
2983
Atlassian
TEAM
$25.8B
– –
-4,184
TECK icon
2984
Teck Resources
TECK
$32.9B
– –
-73,215
TFX icon
2985
Teleflex
TFX
$5.85B
– –
-15,735
TGNA
2986
DELISTED
TEGNA Inc
TGNA
– –
-16,086
TQQQ icon
2987
ProShares UltraPro QQQ
TQQQ
$34.4B
– –
-4,000
TROW icon
2988
T. Rowe Price
TROW
$22.9B
– –
-164,452
ACM icon
2989
Aecom
ACM
$9.34B
– –
-2,454
AMBA icon
2990
Ambarella
AMBA
$3.16B
– –
-10,596
CMA
2991
DELISTED
Comerica
CMA
– –
-2,677
IONS icon
2992
Ionis Pharmaceuticals
IONS
$12.4B
– –
-4,177
IWF icon
2993
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,112,404
MCRI icon
2994
Monarch Casino & Resort
MCRI
$2.17B
– –
-2,940
SHW icon
2995
Sherwin-Williams
SHW
$74B
– –
-145,738
TDV icon
2996
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-10,322
VIRC icon
2997
Virco
VIRC
$89.5M
– –
-58,301
WAL icon
2998
Western Alliance Bancorporation
WAL
$8.82B
– –
-3,319
WES icon
2999
Western Midstream Partners
WES
$17.8B
– –
-38,290
GRNY
3000
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
– –
-801,949
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120
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