Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
$533M
$804K ﹤0.01%
138,593
+5,770
OKLO
1727
Oklo
OKLO
$11.1B
$803K ﹤0.01%
14,339
+2,106
ROAD icon
1728
Construction Partners
ROAD
$7.18B
$802K ﹤0.01%
+7,544
LCF icon
1729
Touchstone US Large Cap Focused ETF
LCF
$56M
$801K ﹤0.01%
20,710
+1,254
WTM icon
1730
White Mountains Insurance
WTM
$5.42B
$801K ﹤0.01%
446
+33
FHN icon
1731
First Horizon
FHN
$12.7B
$800K ﹤0.01%
37,754
+4,123
FORM icon
1732
FormFactor
FORM
$7B
$800K ﹤0.01%
23,250
+8,005
CGCB icon
1733
Capital Group Core Bond ETF
CGCB
$4B
$797K ﹤0.01%
30,315
+12,892
ABG icon
1734
Asbury Automotive
ABG
$4.38B
$797K ﹤0.01%
3,343
-209
FNB icon
1735
FNB Corp
FNB
$6.75B
$796K ﹤0.01%
54,617
-1,275
UUUU icon
1736
Energy Fuels
UUUU
$5.11B
$795K ﹤0.01%
138,277
+13,883
MORN icon
1737
Morningstar
MORN
$6.81B
$794K ﹤0.01%
2,528
-754
JFR icon
1738
Nuveen Floating Rate Income Fund
JFR
$1.25B
$791K ﹤0.01%
93,438
+519
CERY
1739
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$789K ﹤0.01%
+28,976
ENTG icon
1740
Entegris
ENTG
$18.6B
$788K ﹤0.01%
9,766
-663
SPIP icon
1741
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$788K ﹤0.01%
30,222
-42,651
BFEB icon
1742
Innovator US Equity Buffer ETF February
BFEB
$169M
$787K ﹤0.01%
17,637
-1,028
RL icon
1743
Ralph Lauren
RL
$20.8B
$787K ﹤0.01%
2,868
+6
BAB icon
1744
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$786K ﹤0.01%
29,641
+644
DFNL icon
1745
Davis Select Financial ETF
DFNL
$484M
$784K ﹤0.01%
18,265
+1,165
RSPH icon
1746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$783K ﹤0.01%
26,847
+58
BLDR icon
1747
Builders FirstSource
BLDR
$13.8B
$781K ﹤0.01%
6,696
-901
SR icon
1748
Spire
SR
$5.09B
$780K ﹤0.01%
10,683
-17
ALV icon
1749
Autoliv
ALV
$9.4B
$779K ﹤0.01%
6,964
+1,474
BBY icon
1750
Best Buy
BBY
$14.8B
$779K ﹤0.01%
11,604
-5,607
68 69
70
71 72