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
XYZ
1851
Block Inc
XYZ
$40.6B
$700K ﹤0.01%
11,628
-586
AEIS icon
1852
Advanced Energy
AEIS
$11.8B
$698K ﹤0.01%
2,164
-863
CHCT
1853
Community Healthcare Trust
CHCT
$500M
$698K ﹤0.01%
43,929
-219
IOT icon
1854
Samsara
IOT
$20.3B
$697K ﹤0.01%
22,010
+8,803
ADMA icon
1855
ADMA Biologics
ADMA
$1.85B
$695K ﹤0.01%
77,118
+7,744
FTV icon
1856
Fortive
FTV
$18.7B
$695K ﹤0.01%
12,568
-21,344
BHB icon
1857
Bar Harbor Bankshares
BHB
$602M
$692K ﹤0.01%
21,332
-2,123
FAB icon
1858
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$692K ﹤0.01%
7,320
-1
MYE icon
1859
Myers Industries
MYE
$891M
$690K ﹤0.01%
+32,558
OSCR icon
1860
Oscar Health
OSCR
$7.39B
$690K ﹤0.01%
60,180
OUNZ icon
1861
VanEck Merk Gold Trust
OUNZ
$2.68B
$688K ﹤0.01%
15,275
-3,877
SEM icon
1862
Select Medical
SEM
$2.05B
$688K ﹤0.01%
+42,237
XRN
1863
Chiron Real Estate Inc
XRN
$475M
$687K ﹤0.01%
20,764
-346
RCMT icon
1864
RCM Technologies
RCMT
$169M
$684K ﹤0.01%
35,735
+1,341
UI icon
1865
Ubiquiti
UI
$34.3B
$684K ﹤0.01%
866
+62
YMAR icon
1866
FT Vest International Equity Moderate Buffer ETF March
YMAR
$151M
$684K ﹤0.01%
+25,000
BHR.PRB
1867
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.3M
$683K ﹤0.01%
46,971
-2,400
MGOV icon
1868
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$683K ﹤0.01%
33,660
-2,366
EMD
1869
Western Asset Emerging Markets Debt Fund
EMD
$602M
$682K ﹤0.01%
69,423
+3,050
BFEB icon
1870
Innovator US Equity Buffer ETF February
BFEB
$247M
$679K ﹤0.01%
14,231
ONDS icon
1871
Ondas Inc
ONDS
$5.32B
$679K ﹤0.01%
75,119
+30,026
GTN icon
1872
Gray Television
GTN
$412M
$678K ﹤0.01%
156,270
+13,390
NXP icon
1873
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$678K ﹤0.01%
47,228
+13,003
PWV icon
1874
Invesco Large Cap Value ETF
PWV
$1.53B
$678K ﹤0.01%
9,719
+52
ESN
1875
Essential 40 Stock ETF
ESN
$275M
$678K ﹤0.01%
38,706
+1,063
73 74
75
76 77