Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
1726
Gabelli Utility Trust
GUT
$535M
$804K ﹤0.01%
138,593
+5,770
OKLO
1727
Oklo
OKLO
$17.9B
$803K ﹤0.01%
14,339
+2,106
ROAD icon
1728
Construction Partners
ROAD
$6.48B
$802K ﹤0.01%
+7,544
WTM icon
1729
White Mountains Insurance
WTM
$4.93B
$801K ﹤0.01%
446
+33
LCF icon
1730
Touchstone US Large Cap Focused ETF
LCF
$53.3M
$801K ﹤0.01%
20,710
+1,254
FORM icon
1731
FormFactor
FORM
$4.2B
$800K ﹤0.01%
23,250
+8,005
FHN icon
1732
First Horizon
FHN
$10.8B
$800K ﹤0.01%
37,754
+4,123
CGCB icon
1733
Capital Group Core Bond ETF
CGCB
$3.04B
$797K ﹤0.01%
30,315
+12,892
ABG icon
1734
Asbury Automotive
ABG
$4.56B
$797K ﹤0.01%
3,343
-209
FNB icon
1735
FNB Corp
FNB
$5.73B
$796K ﹤0.01%
54,617
-1,275
UUUU icon
1736
Energy Fuels
UUUU
$3.8B
$795K ﹤0.01%
138,277
+13,883
MORN icon
1737
Morningstar
MORN
$8.67B
$794K ﹤0.01%
2,528
-754
JFR icon
1738
Nuveen Floating Rate Income Fund
JFR
$1.28B
$791K ﹤0.01%
93,438
+519
CERY
1739
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$682M
$789K ﹤0.01%
+28,976
SPIP icon
1740
State Street SPDR Portfolio TIPS ETF
SPIP
$978M
$788K ﹤0.01%
30,222
-42,651
ENTG icon
1741
Entegris
ENTG
$13.7B
$788K ﹤0.01%
9,766
-663
RL icon
1742
Ralph Lauren
RL
$19.2B
$787K ﹤0.01%
2,868
+6
BFEB icon
1743
Innovator US Equity Buffer ETF February
BFEB
$198M
$787K ﹤0.01%
17,637
-1,028
BAB icon
1744
Invesco Taxable Municipal Bond ETF
BAB
$919M
$786K ﹤0.01%
29,641
+644
DFNL icon
1745
Davis Select Financial ETF
DFNL
$301M
$784K ﹤0.01%
18,265
+1,165
RSPH icon
1746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$735M
$783K ﹤0.01%
26,847
+58
BLDR icon
1747
Builders FirstSource
BLDR
$12.3B
$781K ﹤0.01%
6,696
-901
SR icon
1748
Spire
SR
$5.17B
$780K ﹤0.01%
10,683
-17
BXP icon
1749
Boston Properties
BXP
$11B
$779K ﹤0.01%
11,546
+136
BBY icon
1750
Best Buy
BBY
$17.2B
$779K ﹤0.01%
11,604
-5,607
68 69
70
71 72