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
AB icon
3001
AllianceBernstein
AB
$3.47B
– –
-227,323
ABCB icon
3002
Ameris Bancorp
ABCB
$5.73B
– –
-11,427
ACNT icon
3003
Ascent Industries
ACNT
$123M
– –
-29,608
ACU icon
3004
Acme United Corp
ACU
$168M
– –
-16,945
ADT icon
3005
ADT
ADT
$5.13B
– –
-165,423
AGNC icon
3006
AGNC Investment
AGNC
$11.8B
– –
-409,097
AIT icon
3007
Applied Industrial Technologies
AIT
$11.6B
– –
-3,525
AL
3008
DELISTED
Air Lease Corp
AL
– –
-6,191
ALIT icon
3009
Alight
ALIT
$391M
– –
-47,270
ALKT icon
3010
Alkami Technology
ALKT
$1.73B
– –
-29,108
APLD icon
3011
Applied Digital
APLD
$12.6B
– –
-8,265
ARKF icon
3012
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
– –
-4,412
ARKQ icon
3013
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
– –
-5,318
ARTNA icon
3014
Artesian Resources
ARTNA
$335M
– –
-13,456
ASC icon
3015
Ardmore Shipping
ASC
$652M
– –
-31,459
ASG
3016
Liberty All-Star Growth Fund
ASG
$338M
– –
-13,376
ASPN icon
3017
Aspen Aerogels
ASPN
$516M
– –
-14,093
ATOS icon
3018
Atossa Therapeutics
ATOS
$41.8M
– –
-667
BAB icon
3019
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
– –
-10,492
BAH icon
3020
Booz Allen Hamilton
BAH
$9.58B
– –
-6,034
BANC icon
3021
Banc of California
BANC
$2.98B
– –
-142,047
BBUS icon
3022
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
– –
-3,382,109
BCAT icon
3023
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-78,769
BF.B icon
3024
Brown-Forman Class B
BF.B
$11.7B
– –
-258,733
BGB
3025
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-11,700
119 120
121
122 123