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
CWEN icon
1726
Clearway Energy Class C
CWEN
$6.19B
$886K ﹤0.01%
22,559
+1,268
JBL icon
1727
Jabil
JBL
$37.3B
$886K ﹤0.01%
3,336
-1,620
MGRC icon
1728
McGrath RentCorp
MGRC
$2.67B
$879K ﹤0.01%
7,973
-941
SHYL icon
1729
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$878K ﹤0.01%
19,774
+1,677
BBW icon
1730
Build-A-Bear
BBW
$427M
$877K ﹤0.01%
23,418
+634
FET icon
1731
Forum Energy Technologies
FET
$570M
$877K ﹤0.01%
+14,959
IBN icon
1732
ICICI Bank
IBN
$93B
$877K ﹤0.01%
33,856
+6,012
CCD
1733
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$874K ﹤0.01%
40,945
+17,990
OSW icon
1734
OneSpaWorld
OSW
$2.44B
$872K ﹤0.01%
37,997
+15,391
SLF icon
1735
Sun Life Financial
SLF
$40.9B
$872K ﹤0.01%
13,939
+405
PSKY
1736
Paramount Skydance Corp
PSKY
$11.4B
$872K ﹤0.01%
96,713
+3,456
AU icon
1737
AngloGold Ashanti
AU
$42.5B
$871K ﹤0.01%
8,947
+1,906
AIVL icon
1738
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$871K ﹤0.01%
7,528
FNF icon
1739
Fidelity National Financial
FNF
$12.8B
$871K ﹤0.01%
18,768
-231
BFH icon
1740
Bread Financial
BFH
$3.68B
$864K ﹤0.01%
11,538
-1,389
GMOI
1741
GMO International Value ETF
GMOI
$447M
$858K ﹤0.01%
+23,680
PTY icon
1742
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$858K ﹤0.01%
71,157
-3,180
PALL icon
1743
abrdn Physical Palladium Shares ETF
PALL
$657M
$855K ﹤0.01%
31,720
-885
WS icon
1744
Worthington Steel
WS
$2.11B
$854K ﹤0.01%
28,147
-350
LBTYK icon
1745
Liberty Global Class C
LBTYK
$3.83B
$853K ﹤0.01%
72,724
-3,835
DFP
1746
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$847K ﹤0.01%
42,192
+6,757
GPIQ icon
1747
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$844K ﹤0.01%
17,061
+1,278
BELFB
1748
Bel Fuse Inc Class B
BELFB
$3.73B
$843K ﹤0.01%
4,260
+173
IHF icon
1749
iShares US Healthcare Providers ETF
IHF
$971M
$843K ﹤0.01%
20,137
-1,062
GXO icon
1750
GXO Logistics
GXO
$5.6B
$842K ﹤0.01%
16,231
+7,606
68 69
70
71 72