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
ESNT icon
3076
Essent Group
ESNT
$5.27B
– –
-4,655
ESPR icon
3077
Esperion Therapeutics
ESPR
$806M
– –
-12,050
ETN icon
3078
Eaton
ETN
$163B
– –
-446,566
EUSB icon
3079
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-16,669
OPPE
3080
WisdomTree European Opportunities Fund
OPPE
$273M
– –
-20,566
EXAS
3081
DELISTED
Exact Sciences
EXAS
– –
-41,626
EXC icon
3082
Exelon
EXC
$45.7B
– –
-285,728
FAX
3083
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-21,612
FCX icon
3084
Freeport-McMoran
FCX
$100B
– –
-448,924
FFIV icon
3085
F5
FFIV
$23.1B
– –
-1,102
FIBK icon
3086
First Interstate BancSystem
FIBK
$3.47B
– –
-6,770
FITB
3087
Fifth Third Bancorp
FITB
$46.9B
– –
-233,355
FJUL icon
3088
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-59,272
FLNC icon
3089
Fluence Energy
FLNC
$3.61B
– –
-23,004
FMAR icon
3090
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-20,655
FMHI icon
3091
First Trust Municipal High Income ETF
FMHI
$971M
– –
-37,716
FND icon
3092
Floor & Decor
FND
$5.29B
– –
-29,465
FROG icon
3093
JFrog
FROG
$10.4B
– –
-62,606
FRSH icon
3094
Freshworks
FRSH
$2.65B
– –
-12,965
FSK icon
3095
FS KKR Capital
FSK
$3.07B
– –
-807,749
FSS icon
3096
Federal Signal
FSS
$6.58B
– –
-2,608
FTCS icon
3097
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-418,008
FULT icon
3098
Fulton Financial
FULT
$4.19B
– –
-142,235
FV icon
3099
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-506,018
FVRR icon
3100
Fiverr
FVRR
$370M
– –
-41,543
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