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
DX
1651
Dynex Capital
DX
$2.77B
$1M ﹤0.01%
78,392
-724
FTRB icon
1652
Federated Hermes Total Return Bond ETF
FTRB
$565M
$997K ﹤0.01%
39,634
+8,627
CR icon
1653
Crane Co
CR
$10.9B
$995K ﹤0.01%
5,820
+1,827
PVI icon
1654
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$991K ﹤0.01%
+39,849
RFDA icon
1655
ALPS Dynamic US Dividend Advantage ETF
RFDA
$86M
$987K ﹤0.01%
15,747
-125
CGAU
1656
Centerra Gold
CGAU
$3.03B
$985K ﹤0.01%
55,384
+30,524
PRVA icon
1657
Privia Health
PRVA
$2.73B
$983K ﹤0.01%
47,810
-16,411
GTO icon
1658
Invesco Total Return Bond ETF
GTO
$2.31B
$977K ﹤0.01%
20,867
-860
CWAN icon
1659
Clearwater Analytics
CWAN
$7.25B
$975K ﹤0.01%
41,245
-13,169
PECO icon
1660
Phillips Edison & Co
PECO
$5.08B
$975K ﹤0.01%
26,063
GFL icon
1661
GFL Environmental
GFL
$12.8B
$974K ﹤0.01%
23,338
+9,066
ISCV icon
1662
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$972K ﹤0.01%
13,988
-209
LOCO icon
1663
El Pollo Loco
LOCO
$421M
$971K ﹤0.01%
70,059
-1,088
SETM icon
1664
Sprott Energy Transition Materials ETF
SETM
$598M
$971K ﹤0.01%
29,366
+14,249
NATR icon
1665
Nature's Sunshine
NATR
$348M
$970K ﹤0.01%
40,446
+9,951
BGH
1666
Barings Global Short Duration High Yield Fund
BGH
$279M
$965K ﹤0.01%
70,614
+10,707
HUM icon
1667
Humana
HUM
$42B
$965K ﹤0.01%
5,567
-208
GDDY icon
1668
GoDaddy
GDDY
$11.2B
$963K ﹤0.01%
11,652
-682
TRN icon
1669
Trinity Industries
TRN
$2.6B
$962K ﹤0.01%
29,881
+3,859
XMLV icon
1670
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$959K ﹤0.01%
15,234
-321
DLX icon
1671
Deluxe
DLX
$1.06B
$958K ﹤0.01%
+34,797
ENTG icon
1672
Entegris
ENTG
$19.1B
$958K ﹤0.01%
8,172
-1,526
IDOG icon
1673
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
$957K ﹤0.01%
22,971
+14
KAI icon
1674
Kadant
KAI
$3.46B
$957K ﹤0.01%
+3,274
PSC icon
1675
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$957K ﹤0.01%
+16,697
65 66
67
68 69