Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
1151
Zevra Therapeutics
ZVRA
$484M
$2.26M 0.01%
256,664
-23,870
SMR icon
1152
NuScale Power
SMR
$4.96B
$2.25M 0.01%
57,001
-27,777
CSL icon
1153
Carlisle Companies
CSL
$16.9B
$2.25M 0.01%
6,031
-132
FOXA icon
1154
Fox Class A
FOXA
$27.6B
$2.25M 0.01%
40,075
+8,281
MCI
1155
Barings Corporate Investors
MCI
$419M
$2.24M 0.01%
103,609
+4,201
LQDH icon
1156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$2.24M 0.01%
24,253
+3,755
XYLD icon
1157
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$2.24M 0.01%
57,535
+1,782
VTEB icon
1158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.24M 0.01%
45,638
-210,953
QGRO icon
1159
American Century US Quality Growth ETF
QGRO
$2.2B
$2.23M 0.01%
20,454
+4,007
XBIL icon
1160
US Treasury 6 Month Bill ETF
XBIL
$757M
$2.23M 0.01%
44,504
-12,542
EA icon
1161
Electronic Arts
EA
$50.1B
$2.22M 0.01%
13,874
+4,626
USHY icon
1162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.21M 0.01%
58,937
+17,004
GTLB icon
1163
GitLab
GTLB
$5.41B
$2.21M 0.01%
48,879
+6,327
FEMB icon
1164
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$339M
$2.2M 0.01%
76,303
-2,785
IDMO icon
1165
Invesco S&P International Developed Momentum ETF
IDMO
$2.88B
$2.2M 0.01%
42,970
+18,762
SAH icon
1166
Sonic Automotive
SAH
$2.13B
$2.2M 0.01%
+27,545
DWAS icon
1167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
$2.2M 0.01%
25,932
-1,282
LXP.PRC icon
1168
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$2.2M 0.01%
47,433
+3,050
FOCT icon
1169
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$2.19M 0.01%
48,987
+7,433
EXE
1170
Expand Energy Corp
EXE
$26.3B
$2.19M 0.01%
18,720
+911
WBS icon
1171
Webster Financial
WBS
$11.8B
$2.18M 0.01%
40,007
-1,987
FDT icon
1172
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$962M
$2.18M 0.01%
31,694
-1,119
GJUN icon
1173
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$2.18M 0.01%
57,886
+47,386
TKO icon
1174
TKO Group
TKO
$16.7B
$2.17M 0.01%
11,954
+317
BITQ icon
1175
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
$2.16M 0.01%
109,665
+6,356
45 46
47
48 49