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
BHK icon
3026
BlackRock Core Bond Trust
BHK
$650M
– –
-51,311
BIIB icon
3027
Biogen
BIIB
$29B
– –
-11,775
BIO icon
3028
Bio-Rad Laboratories Class A
BIO
$8.23B
– –
-1,331
BIZD icon
3029
VanEck BDC Income ETF
BIZD
$1.55B
– –
-168,152
BJRI icon
3030
BJ's Restaurants
BJRI
$902M
– –
-10,878
BL icon
3031
BlackLine
BL
$1.68B
– –
-5,043
BLKB icon
3032
Blackbaud
BLKB
$1.3B
– –
-4,173
BOSC icon
3033
Better Online Solutions
BOSC
$29.7M
– –
-461,475
BXMX
3034
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-277,034
BXSL icon
3035
Blackstone Secured Lending
BXSL
$5.54B
– –
-357,450
BZH icon
3036
Beazer Homes USA
BZH
$708M
– –
-16,508
CAKE icon
3037
Cheesecake Factory
CAKE
$3.17B
– –
-7,907
CASS icon
3038
Cass Information Systems
CASS
$606M
– –
-5,567
CBOE icon
3039
Cboe Global Markets
CBOE
$29.9B
– –
-13,037
CCAP icon
3040
Crescent Capital BDC
CCAP
$424M
– –
-20,512
CCK icon
3041
Crown Holdings
CCK
$10.4B
– –
-13,721
CDTX
3042
DELISTED
Cidara Therapeutics
CDTX
– –
-3,400
CEF icon
3043
Sprott Physical Gold and Silver Trust
CEF
$8.66B
– –
-174,083
CHCO icon
3044
City Holding Co
CHCO
$1.77B
– –
-4,300
CIVI
3045
DELISTED
Civitas Resources
CIVI
– –
-12,149
CLF icon
3046
Cleveland-Cliffs
CLF
$8.23B
– –
-154,635
CLOZ icon
3047
Panagram BBB-B CLO ETF
CLOZ
$666M
– –
-47,966
CME icon
3048
CME Group
CME
$92.5B
– –
-63,826
CMI icon
3049
Cummins
CMI
$93.6B
– –
-50,028
CNQ icon
3050
Canadian Natural Resources
CNQ
$99.4B
– –
-353,408
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