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
GBAB
1401
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.58M ﹤0.01%
108,792
+19,815
MNR icon
1402
Mach Natural Resources
MNR
$2.24B
$1.58M ﹤0.01%
112,616
-5,453
SLQD icon
1403
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.57M ﹤0.01%
31,185
+6,295
CLMB icon
1404
Climb Global Solutions
CLMB
$443M
$1.57M ﹤0.01%
79,185
+1,477
OC icon
1405
Owens Corning
OC
$9.6B
$1.57M ﹤0.01%
14,497
-1,520
JSI icon
1406
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.56M ﹤0.01%
30,353
+2,092
MSCI icon
1407
MSCI
MSCI
$44.8B
$1.56M ﹤0.01%
2,899
+110
MGMT icon
1408
Ballast Small/Mid Cap ETF
MGMT
$174M
$1.56M ﹤0.01%
34,589
+2,031
PFFR icon
1409
InfraCap REIT Preferred ETF
PFFR
$117M
$1.56M ﹤0.01%
90,350
+45,510
BCRX icon
1410
BioCryst Pharmaceuticals
BCRX
$2.14B
$1.55M ﹤0.01%
163,266
+137,133
GBDC icon
1411
Golub Capital BDC
GBDC
$3.4B
$1.55M ﹤0.01%
122,693
+34,049
NWPX icon
1412
NWPX Infrastructure Inc
NWPX
$1.13B
$1.55M ﹤0.01%
19,945
-38
BMRN icon
1413
BioMarin Pharmaceuticals
BMRN
$11B
$1.55M ﹤0.01%
27,427
+4,913
REMX icon
1414
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$1.55M ﹤0.01%
17,564
+11,162
JQC icon
1415
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.54M ﹤0.01%
316,840
+385
ENSG icon
1416
The Ensign Group
ENSG
$9.95B
$1.54M ﹤0.01%
7,636
-2,148
CDX icon
1417
Simplify High Yield ETF
CDX
$402M
$1.53M ﹤0.01%
71,939
+61,317
IPKW icon
1418
Invesco International BuyBack Achievers ETF
IPKW
$522M
$1.53M ﹤0.01%
27,286
-49,664
IP icon
1419
International Paper
IP
$17.8B
$1.53M ﹤0.01%
42,852
-4,254
TDS icon
1420
Telephone and Data Systems
TDS
$4.46B
$1.53M ﹤0.01%
36,337
+1,976
NXST icon
1421
Nexstar Media Group
NXST
$5.56B
$1.53M ﹤0.01%
8,455
+108
MFUS icon
1422
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$271M
$1.51M ﹤0.01%
25,790
+519
SIRI icon
1423
SiriusXM
SIRI
$9.09B
$1.5M ﹤0.01%
65,197
+3,760
ARKK icon
1424
ARK Innovation ETF
ARKK
$6.58B
$1.5M ﹤0.01%
22,227
-763
BOCT icon
1425
Innovator US Equity Buffer ETF October
BOCT
$292M
$1.5M ﹤0.01%
31,267
-2,353
55 56
57
58 59