Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
1776
Gladstone Land Corp
LAND
$495M
$894K ﹤0.01%
97,645
-105,116
HEI.A icon
1777
HEICO Corp Class A
HEI.A
$32.5B
$891K ﹤0.01%
3,505
-797
CLH icon
1778
Clean Harbors
CLH
$15.3B
$890K ﹤0.01%
3,832
+212
SAN icon
1779
Banco Santander
SAN
$165B
$890K ﹤0.01%
84,914
+14,202
AL icon
1780
Air Lease Corp
AL
$7.25B
$889K ﹤0.01%
13,966
-4,514
JQC icon
1781
Nuveen Credit Strategies Income Fund
JQC
$712M
$889K ﹤0.01%
+168,755
LYFT icon
1782
Lyft
LYFT
$5.3B
$888K ﹤0.01%
40,330
+3,515
PCTY icon
1783
Paylocity
PCTY
$6.13B
$884K ﹤0.01%
5,551
-366
SGOL icon
1784
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$884K ﹤0.01%
24,012
+2,201
APTV icon
1785
Aptiv
APTV
$15B
$883K ﹤0.01%
10,247
+3,298
ETV
1786
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$882K ﹤0.01%
61,874
-3,668
FMC icon
1787
FMC
FMC
$1.78B
$878K ﹤0.01%
+26,092
PNNT
1788
Pennant Park Investment Corp
PNNT
$311M
$877K ﹤0.01%
130,731
-1,787
XRN
1789
Chiron Real Estate Inc.
XRN
$461M
$872K ﹤0.01%
25,871
+456
ALKT icon
1790
Alkami Technology
ALKT
$1.97B
$869K ﹤0.01%
34,979
-1,720
FTS icon
1791
Fortis
FTS
$29.1B
$868K ﹤0.01%
17,097
-269
REM icon
1792
iShares Mortgage Real Estate ETF
REM
$572M
$868K ﹤0.01%
39,499
-10
WS icon
1793
Worthington Steel
WS
$1.74B
$866K ﹤0.01%
28,497
-818
RBRK icon
1794
Rubrik
RBRK
$11.5B
$866K ﹤0.01%
10,533
+3,468
ELAN icon
1795
Elanco Animal Health
ELAN
$11.7B
$865K ﹤0.01%
42,929
+1,455
GDYN icon
1796
Grid Dynamics Holdings
GDYN
$561M
$860K ﹤0.01%
+111,594
PWB icon
1797
Invesco Large Cap Growth ETF
PWB
$1.54B
$860K ﹤0.01%
6,859
+3,109
DFUV icon
1798
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$859K ﹤0.01%
19,218
DORM icon
1799
Dorman Products
DORM
$3.19B
$859K ﹤0.01%
5,511
-224
KFY icon
1800
Korn Ferry
KFY
$3.26B
$856K ﹤0.01%
12,238
-775
70 71
72
73 74