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
MAIN icon
1751
Main Street Capital
MAIN
$4.82B
$842K ﹤0.01%
15,907
-2,010
IVES
1752
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$841K ﹤0.01%
29,640
-47,912
INDB icon
1753
Independent Bank
INDB
$3.84B
$841K ﹤0.01%
11,184
+880
ARTY
1754
iShares Future AI & Tech ETF
ARTY
$3.57B
$841K ﹤0.01%
18,078
-14,543
BIP icon
1755
Brookfield Infrastructure Partners
BIP
$17.8B
$838K ﹤0.01%
23,194
+529
GUT
1756
Gabelli Utility Trust
GUT
$558M
$838K ﹤0.01%
138,486
+2,500
RNGR icon
1757
Ranger Energy Services
RNGR
$367M
$838K ﹤0.01%
48,909
+1,177
WY icon
1758
Weyerhaeuser
WY
$17.7B
$838K ﹤0.01%
34,284
+3,644
LAND
1759
Gladstone Land Corp
LAND
$400M
$835K ﹤0.01%
81,815
+2,963
LASR icon
1760
nLIGHT
LASR
$3.71B
$833K ﹤0.01%
+14,616
FNDX icon
1761
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$829K ﹤0.01%
29,749
+297
USLM icon
1762
United States Lime & Minerals
USLM
$3B
$828K ﹤0.01%
6,337
+31
GRAB icon
1763
Grab
GRAB
$13.7B
$826K ﹤0.01%
225,739
-248,251
LCF icon
1764
Touchstone US Large Cap Focused ETF
LCF
$65.3M
$824K ﹤0.01%
21,000
+305
MPTI icon
1765
M-tron Industries
MPTI
$382M
$824K ﹤0.01%
12,329
-450
FXI icon
1766
iShares China Large-Cap ETF
FXI
$5.44B
$823K ﹤0.01%
22,922
+16,850
PDS
1767
Precision Drilling
PDS
$1.2B
$823K ﹤0.01%
+8,364
IYT icon
1768
iShares US Transportation ETF
IYT
$2.39B
$820K ﹤0.01%
10,993
-118
NOV icon
1769
NOV
NOV
$7.23B
$818K ﹤0.01%
+43,503
EFAA
1770
Invesco MSCI EAFE Income Advantage ETF
EFAA
$499M
$818K ﹤0.01%
+15,512
EBMT icon
1771
Eagle Bancorp Montana
EBMT
$183M
$817K ﹤0.01%
39,699
CHI
1772
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$813K ﹤0.01%
75,654
+3,618
EVR icon
1773
Evercore
EVR
$13.1B
$812K ﹤0.01%
2,721
+11
IMCB icon
1774
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$812K ﹤0.01%
9,730
-499
PIPR icon
1775
Piper Sandler
PIPR
$5.18B
$812K ﹤0.01%
10,609
+2,849
69 70
71
72 73