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
IYK icon
1451
iShares US Consumer Staples ETF
IYK
$1.57B
$1.43M ﹤0.01%
20,481
-6,541
EZM icon
1452
WisdomTree US MidCap Fund
EZM
$894M
$1.43M ﹤0.01%
21,292
-5,865
DJAN icon
1453
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$1.43M ﹤0.01%
33,573
+16,539
NUV icon
1454
Nuveen Municipal Value Fund
NUV
$1.88B
$1.43M ﹤0.01%
158,474
+3,218
OUSA icon
1455
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$1.43M ﹤0.01%
25,594
+1,722
GASS icon
1456
StealthGas
GASS
$358M
$1.42M ﹤0.01%
155,140
+1,929
WOR icon
1457
Worthington Enterprises
WOR
$2.82B
$1.42M ﹤0.01%
27,267
-1,125
HLF icon
1458
Herbalife
HLF
$1.18B
$1.42M ﹤0.01%
96,330
+2,375
NBIX icon
1459
Neurocrine Biosciences
NBIX
$16.5B
$1.42M ﹤0.01%
10,764
-272
SGI
1460
Somnigroup International
SGI
$14.3B
$1.41M ﹤0.01%
19,091
+976
RONB
1461
Baron First Principles ETF
RONB
$1.68B
$1.41M ﹤0.01%
+61,672
FJUN icon
1462
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$1.41M ﹤0.01%
24,913
-3,400
WCC
1463
WESCO International
WCC
$17.3B
$1.41M ﹤0.01%
5,144
+975
LNTH icon
1464
Lantheus
LNTH
$6.57B
$1.41M ﹤0.01%
18,542
-705
FAPR icon
1465
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$1.4M ﹤0.01%
31,219
-1,099
JMST icon
1466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.4M ﹤0.01%
27,491
+6,152
TMHC icon
1467
Taylor Morrison
TMHC
$6.59B
$1.4M ﹤0.01%
24,035
+2,151
AAON icon
1468
Aaon
AAON
$10.9B
$1.39M ﹤0.01%
16,779
+2,903
LCII icon
1469
LCI Industries
LCII
$2.29B
$1.38M ﹤0.01%
11,229
-1,090
EFOR
1470
Everforth Inc
EFOR
$825M
$1.38M ﹤0.01%
35,559
+5,259
LB
1471
LandBridge Co
LB
$1.96B
$1.38M ﹤0.01%
19,932
-5,575
TEI
1472
Templeton Emerging Markets Income Fund
TEI
$297M
$1.37M ﹤0.01%
228,071
+187,133
SUNB
1473
Sunbelt Rentals Holdings
SUNB
$32.8B
$1.37M ﹤0.01%
+21,017
IRDM icon
1474
Iridium Communications
IRDM
$5.01B
$1.37M ﹤0.01%
49,285
-2,822
MCY icon
1475
Mercury Insurance
MCY
$5.62B
$1.37M ﹤0.01%
15,509
+1,066
57 58
59
60 61