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
BXP icon
1751
Boston Properties
BXP
$10.3B
$779K ﹤0.01%
11,546
+136
EMBJ
1752
Embraer S.A. ADS
EMBJ
$12.8B
$778K ﹤0.01%
13,665
+8,269
S icon
1753
SentinelOne
S
$4.49B
$776K ﹤0.01%
+42,473
CNQ icon
1754
Canadian Natural Resources
CNQ
$81.4B
$775K ﹤0.01%
24,671
+85
NEAR icon
1755
iShares Short Maturity Bond ETF
NEAR
$3.96B
$773K ﹤0.01%
15,120
+282
IYR icon
1756
iShares US Real Estate ETF
IYR
$4.14B
$772K ﹤0.01%
8,145
-1,198
QUBT icon
1757
Quantum Computing Inc
QUBT
$2.11B
$772K ﹤0.01%
+40,267
NZF icon
1758
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$770K ﹤0.01%
64,587
-9,619
TGS icon
1759
Transportadora de Gas del Sur
TGS
$4.43B
$770K ﹤0.01%
29,721
+12,965
GNOV icon
1760
FT Vest US Equity Moderate Buffer ETF November
GNOV
$313M
$769K ﹤0.01%
21,074
-353
BIP icon
1761
Brookfield Infrastructure Partners
BIP
$17.6B
$768K ﹤0.01%
22,920
+1,472
FIVN icon
1762
FIVE9
FIVN
$1.34B
$768K ﹤0.01%
28,993
-5,360
WEYS icon
1763
Weyco Group
WEYS
$313M
$768K ﹤0.01%
23,164
+55
WBA
1764
DELISTED
Walgreens Boots Alliance
WBA
$767K ﹤0.01%
66,833
-17,187
CUBE icon
1765
CubeSmart
CUBE
$8.75B
$766K ﹤0.01%
18,032
-1,183
CRUS icon
1766
Cirrus Logic
CRUS
$7.28B
$765K ﹤0.01%
7,338
+440
ATGE icon
1767
Adtalem Global Education
ATGE
$3.61B
$762K ﹤0.01%
5,993
-296
EBMT icon
1768
Eagle Bancorp Montana
EBMT
$187M
$762K ﹤0.01%
45,699
JAMF
1769
DELISTED
Jamf
JAMF
$762K ﹤0.01%
80,157
+19,955
HBB icon
1770
Hamilton Beach Brands
HBB
$262M
$760K ﹤0.01%
42,455
+12
SPTM icon
1771
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$760K ﹤0.01%
10,148
+5,812
BUFQ icon
1772
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$758K ﹤0.01%
22,827
+13,027
AHCO icon
1773
AdaptHealth
AHCO
$1.44B
$757K ﹤0.01%
80,301
+1,511
CRWV
1774
CoreWeave Inc
CRWV
$46.9B
$757K ﹤0.01%
+4,640
EVR icon
1775
Evercore
EVR
$13.8B
$746K ﹤0.01%
2,761
-2,352
69 70
71
72 73