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
NVG icon
1701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$920K ﹤0.01%
74,614
+13,138
XPEL icon
1702
XPEL
XPEL
$1.23B
$919K ﹤0.01%
20,768
-10,680
BBN icon
1703
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$918K ﹤0.01%
56,754
+7,436
FTS icon
1704
Fortis
FTS
$28.5B
$918K ﹤0.01%
16,458
-645
EXLS icon
1705
EXL Service
EXLS
$4.53B
$917K ﹤0.01%
30,119
+11,244
QBTS icon
1706
D-Wave Quantum
QBTS
$8.84B
$916K ﹤0.01%
63,507
-12,486
REM icon
1707
iShares Mortgage Real Estate ETF
REM
$543M
$916K ﹤0.01%
42,643
+2,571
VTWG icon
1708
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$916K ﹤0.01%
3,999
ABG icon
1709
Asbury Automotive
ABG
$3.56B
$915K ﹤0.01%
4,682
-14
JD icon
1710
JD.com
JD
$39B
$914K ﹤0.01%
30,926
+3,865
ICOW icon
1711
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$909K ﹤0.01%
21,423
-514
TBIL
1712
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$908K ﹤0.01%
18,202
-316
ISTB icon
1713
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$907K ﹤0.01%
18,724
-822
WSFS icon
1714
WSFS Financial
WSFS
$3.74B
$905K ﹤0.01%
13,828
+6,297
TXUE
1715
Thornburg International Equity ETF
TXUE
$478M
$896K ﹤0.01%
+27,830
FTAI icon
1716
FTAI Aviation
FTAI
$24B
$895K ﹤0.01%
3,652
+2,268
GNOV icon
1717
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$895K ﹤0.01%
22,991
-146,807
ACR
1718
ACRES Commercial Realty
ACR
$133M
$894K ﹤0.01%
46,278
+1,019
GHY
1719
PGIM Global High Yield Fund
GHY
$482M
$894K ﹤0.01%
76,770
+4,018
STRT icon
1720
STRATTEC Security
STRT
$323M
$892K ﹤0.01%
11,389
+404
BTT icon
1721
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$891K ﹤0.01%
39,257
+11,710
GAB icon
1722
Gabelli Equity Trust
GAB
$1.72B
$891K ﹤0.01%
159,155
+3,255
ICAP icon
1723
InfraCap Equity Income Fund ETF
ICAP
$107M
$891K ﹤0.01%
33,878
+21,850
BMAR icon
1724
Innovator US Equity Buffer ETF March
BMAR
$242M
$890K ﹤0.01%
16,964
LIT icon
1725
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$889K ﹤0.01%
11,953
+347
67 68
69
70 71