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
VISN
1101
Vistance Networks Inc
VISN
$2.65B
$2.89M 0.01%
158,546
+6,931
HPE icon
1102
Hewlett Packard
HPE
$65.2B
$2.88M 0.01%
120,912
-22,135
ZROZ icon
1103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.88M 0.01%
44,968
+1,187
DY icon
1104
Dycom Industries
DY
$14B
$2.88M 0.01%
8,491
+7,811
RITM icon
1105
Rithm Capital
RITM
$5.1B
$2.88M 0.01%
303,237
-4,508
DMXF icon
1106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$2.87M 0.01%
37,998
+31,594
ALSN icon
1107
Allison Transmission
ALSN
$9.6B
$2.86M 0.01%
24,409
+588
UHS icon
1108
Universal Health Services
UHS
$8.79B
$2.86M 0.01%
15,961
+5,870
VIOG icon
1109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$982M
$2.86M 0.01%
22,943
+667
EVUS icon
1110
iShares ESG Aware MSCI USA Value ETF
EVUS
$317M
$2.85M 0.01%
89,684
-10,584
PAYC icon
1111
Paycom
PAYC
$6.42B
$2.85M 0.01%
23,492
+3,244
PTNQ icon
1112
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.85M 0.01%
39,082
+66
JBBB icon
1113
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$2.85M 0.01%
61,089
+2,637
PATK icon
1114
Patrick Industries
PATK
$2.8B
$2.84M 0.01%
25,607
-318
WBS icon
1115
Webster Financial
WBS
$11.7B
$2.84M 0.01%
40,962
-2,284
QQXT icon
1116
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$2.83M 0.01%
29,036
-1,288
MC icon
1117
Moelis & Co
MC
$5.05B
$2.83M 0.01%
49,620
+18,391
PAAS icon
1118
Pan American Silver
PAAS
$20B
$2.81M 0.01%
51,467
+3,787
CAG icon
1119
Conagra Brands
CAG
$6.22B
$2.8M 0.01%
178,081
+20,388
MMIT icon
1120
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2.79M 0.01%
115,546
+93,988
CSRE
1121
Cohen & Steers Real Estate Active ETF
CSRE
$403M
$2.78M 0.01%
105,879
+33,529
IESC icon
1122
IES Holdings
IESC
$14.4B
$2.78M 0.01%
5,836
+1,256
FEM icon
1123
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$2.77M 0.01%
92,588
+29,118
EEMV icon
1124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$2.77M 0.01%
42,789
+985
DGS icon
1125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.76M 0.01%
45,939
-1,460
43 44
45
46 47