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
CPZ
1576
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$1.14M ﹤0.01%
83,904
+4,157
EXEL icon
1577
Exelixis
EXEL
$13.2B
$1.14M ﹤0.01%
26,558
+11,466
EXR icon
1578
Extra Space Storage
EXR
$30.7B
$1.14M ﹤0.01%
8,685
-116
TTEQ
1579
T. Rowe Price Technology ETF
TTEQ
$317M
$1.14M ﹤0.01%
37,565
-464
AR icon
1580
Antero Resources
AR
$11B
$1.14M ﹤0.01%
26,763
+9,282
ELF icon
1581
e.l.f. Beauty
ELF
$2.95B
$1.14M ﹤0.01%
18,719
+127
PFFA icon
1582
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$1.13M ﹤0.01%
55,534
+998
SWKS icon
1583
Skyworks Solutions
SWKS
$11.1B
$1.13M ﹤0.01%
21,124
-585
QJUN icon
1584
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$1.13M ﹤0.01%
36,065
-800
GNR icon
1585
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.13M ﹤0.01%
+15,063
KBWB icon
1586
Invesco KBW Bank ETF
KBWB
$5.52B
$1.12M ﹤0.01%
14,209
-53
DKNG icon
1587
DraftKings
DKNG
$12.4B
$1.12M ﹤0.01%
51,855
+1,028
DFNL icon
1588
Davis Select Financial ETF
DFNL
$456M
$1.12M ﹤0.01%
24,972
+3,979
KFRC icon
1589
Kforce
KFRC
$848M
$1.12M ﹤0.01%
38,299
+208
WTM icon
1590
White Mountains Insurance
WTM
$5.11B
$1.12M ﹤0.01%
510
+28
DHT icon
1591
DHT Holdings
DHT
$2.68B
$1.12M ﹤0.01%
61,232
+47,881
VTES icon
1592
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$1.11M ﹤0.01%
11,025
ASTE icon
1593
Astec Industries
ASTE
$1.15B
$1.11M ﹤0.01%
20,693
+462
EHC icon
1594
Encompass Health
EHC
$10.3B
$1.11M ﹤0.01%
11,457
+1,127
OCIO icon
1595
ClearShares OCIO ETF
OCIO
$164M
$1.1M ﹤0.01%
32,377
+215
CART icon
1596
Maplebear
CART
$9.7B
$1.1M ﹤0.01%
29,359
+626
LBRDK icon
1597
Liberty Broadband Class C
LBRDK
$4.44B
$1.1M ﹤0.01%
21,802
+1,007
SGOL icon
1598
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.09M ﹤0.01%
24,476
+1,704
AGO icon
1599
Assured Guaranty
AGO
$3.35B
$1.09M ﹤0.01%
13,380
+367
AMPX.WS icon
1600
Amprius Technologies Warrants
AMPX.WS
$1.11B
$1.09M ﹤0.01%
158,305
-80,598
62 63
64
65 66