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
BMNR
1776
BitMine Immersion Technologies
BMNR
$9.06B
$812K ﹤0.01%
41,076
+4,051
COHU icon
1777
Cohu
COHU
$2.35B
$811K ﹤0.01%
26,483
-14
SUN icon
1778
Sunoco
SUN
$12.5B
$810K ﹤0.01%
12,462
-538
HEI.A icon
1779
HEICO Corp Class A
HEI.A
$34B
$805K ﹤0.01%
3,812
-73
WIW
1780
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$805K ﹤0.01%
95,163
-11,782
OBE
1781
Obsidian Energy
OBE
$739M
$801K ﹤0.01%
84,620
-20,250
BUFD icon
1782
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$799K ﹤0.01%
28,549
+2,680
ASTH icon
1783
Astrana Health
ASTH
$1.88B
$796K ﹤0.01%
32,451
-193
DUOL icon
1784
Duolingo
DUOL
$5.08B
$795K ﹤0.01%
8,063
+5,501
ATNI icon
1785
ATN International
ATNI
$396M
$794K ﹤0.01%
+29,168
HYBI
1786
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$794K ﹤0.01%
16,040
+1,440
COWG icon
1787
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$789K ﹤0.01%
23,399
+1,991
CPB icon
1788
Campbell Soup
CPB
$6.46B
$788K ﹤0.01%
35,377
-17,277
FPF
1789
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$788K ﹤0.01%
44,701
-4,950
QQQI icon
1790
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$785K ﹤0.01%
15,800
+5,989
UDMY
1791
DELISTED
Udemy
UDMY
$784K ﹤0.01%
169,615
-534
UNFI icon
1792
United Natural Foods
UNFI
$3.37B
$783K ﹤0.01%
17,366
+2,762
DFAX icon
1793
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$782K ﹤0.01%
23,017
-10,800
CDRE icon
1794
Cadre Holdings
CDRE
$1.28B
$781K ﹤0.01%
25,461
+5,296
BKHY icon
1795
BNY Mellon High Yield Beta ETF
BKHY
$151M
$780K ﹤0.01%
16,460
+1,360
MDIV icon
1796
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$780K ﹤0.01%
48,256
-2,036
HXL icon
1797
Hexcel
HXL
$6.73B
$778K ﹤0.01%
9,618
-116
GEF icon
1798
Greif
GEF
$3.61B
$776K ﹤0.01%
11,574
-663
CLOA icon
1799
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$771K ﹤0.01%
14,865
+6,308
GBCI icon
1800
Glacier Bancorp
GBCI
$6.14B
$769K ﹤0.01%
17,215
-45
70 71
72
73 74