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
R icon
1601
Ryder
R
$10.3B
$1.08M ﹤0.01%
5,302
-43
NICE icon
1602
Nice
NICE
$5.46B
$1.08M ﹤0.01%
9,811
+351
XIFR
1603
XPLR Infrastructure LP
XIFR
$1.1B
$1.08M ﹤0.01%
101,894
-335
UCTT
1604
Ultra Clean Holdings
UCTT
$3.68B
$1.08M ﹤0.01%
17,381
-14,840
LSTR icon
1605
Landstar System
LSTR
$7.4B
$1.08M ﹤0.01%
6,737
+598
NSP icon
1606
Insperity
NSP
$1.35B
$1.07M ﹤0.01%
39,766
+4,943
ITRN icon
1607
Ituran Location and Control
ITRN
$1.25B
$1.07M ﹤0.01%
21,906
+648
KBH icon
1608
KB Home
KBH
$3.26B
$1.07M ﹤0.01%
20,752
-144
FNDA icon
1609
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$1.07M ﹤0.01%
33,100
-1,498
HYZD icon
1610
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$1.07M ﹤0.01%
48,738
+4,494
MEAR icon
1611
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.07M ﹤0.01%
21,316
+119
CSGP icon
1612
CoStar Group
CSGP
$13.8B
$1.07M ﹤0.01%
26,485
-12,636
JETS icon
1613
US Global Jets ETF
JETS
$844M
$1.07M ﹤0.01%
43,307
+3,871
SPH icon
1614
Suburban Propane Partners
SPH
$1.28B
$1.07M ﹤0.01%
54,149
-368
ODC icon
1615
Oil-Dri
ODC
$1.22B
$1.06M ﹤0.01%
16,365
-48
RQI icon
1616
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$1.06M ﹤0.01%
88,112
+1,205
CRSP icon
1617
CRISPR Therapeutics
CRSP
$5.11B
$1.06M ﹤0.01%
22,308
+16
OKLO
1618
Oklo
OKLO
$10.1B
$1.06M ﹤0.01%
21,356
+5,193
FTDR icon
1619
Frontdoor
FTDR
$4.47B
$1.06M ﹤0.01%
20,009
+1,556
IONQ icon
1620
IonQ
IONQ
$21.2B
$1.06M ﹤0.01%
36,690
-1,643
CNOB icon
1621
Center Bancorp
CNOB
$1.54B
$1.06M ﹤0.01%
39,477
-71
MRNA icon
1622
Moderna
MRNA
$18.8B
$1.06M ﹤0.01%
20,816
-1,284
EEFT icon
1623
Euronet Worldwide
EEFT
$2.54B
$1.05M ﹤0.01%
15,877
+1,975
PEY icon
1624
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.05M ﹤0.01%
49,193
-172
SPTM icon
1625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.05M ﹤0.01%
13,309
-11,591
63 64
65
66 67