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
THW
1076
abrdn World Healthcare Fund
THW
$502M
$3.01M 0.01%
257,753
+23,487
LAZ icon
1077
Lazard
LAZ
$4.56B
$3M 0.01%
70,653
+4,551
ALC icon
1078
Alcon
ALC
$32.6B
$3M 0.01%
39,819
-4,580
BILZ icon
1079
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3M 0.01%
29,693
-459
BCI icon
1080
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$2.99M 0.01%
+123,239
PTLC icon
1081
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.99M 0.01%
56,999
-936
ARES icon
1082
Ares Management
ARES
$28.3B
$2.98M 0.01%
27,348
-2,841
AMG icon
1083
Affiliated Managers Group
AMG
$8.9B
$2.98M 0.01%
+10,778
RHP icon
1084
Ryman Hospitality Properties
RHP
$7.51B
$2.98M 0.01%
32,296
+124
DXCM icon
1085
DexCom
DXCM
$28.1B
$2.98M 0.01%
47,404
+4,958
STZ icon
1086
Constellation Brands
STZ
$24.3B
$2.97M 0.01%
19,776
-3,841
WCN
1087
Waste Connections
WCN
$39.4B
$2.97M 0.01%
18,258
-1,315
WFC.PRL icon
1088
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$2.96M 0.01%
2,567
+70
BUD icon
1089
AB InBev
BUD
$152B
$2.96M 0.01%
42,731
+20,059
FLOT icon
1090
iShares Floating Rate Bond ETF
FLOT
$9.57B
$2.96M 0.01%
58,167
-25,697
JMTG
1091
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$2.96M 0.01%
58,037
+6,101
DASH icon
1092
DoorDash
DASH
$68.3B
$2.96M 0.01%
19,709
-18,723
TEM
1093
Tempus AI
TEM
$8.34B
$2.94M 0.01%
65,043
+46,782
UNM icon
1094
Unum
UNM
$13.9B
$2.94M 0.01%
40,255
-2,730
MOD icon
1095
Modine Manufacturing
MOD
$14.6B
$2.93M 0.01%
13,519
+5,143
CRGY icon
1096
Crescent Energy
CRGY
$3.81B
$2.93M 0.01%
216,875
-99,679
TRFK icon
1097
Pacer Data and Digital Revolution ETF
TRFK
$867M
$2.93M 0.01%
47,015
-11
NFG icon
1098
National Fuel Gas
NFG
$7.36B
$2.92M 0.01%
31,036
+5,573
MCHPP
1099
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.91M 0.01%
51,054
-4,903
FID icon
1100
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$2.89M 0.01%
138,158
-14,970
42 43
44
45 46