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
KBR icon
1901
KBR
KBR
$4.51B
$637K ﹤0.01%
17,292
-37,415
SSSS icon
1902
SuRo Capital
SSSS
$358M
$637K ﹤0.01%
59,472
FSTR icon
1903
Foster
FSTR
$434M
$635K ﹤0.01%
22,763
+482
SW
1904
Smurfit Westrock
SW
$21.6B
$634K ﹤0.01%
15,914
-2,172
QQA
1905
Invesco QQQ Income Advantage ETF
QQA
$726M
$633K ﹤0.01%
12,700
+1,550
HQY icon
1906
HealthEquity
HQY
$7.41B
$632K ﹤0.01%
7,568
-441
KCE icon
1907
State Street SPDR S&P Capital Markets ETF
KCE
$434M
$631K ﹤0.01%
4,584
-800
HHH icon
1908
Howard Hughes
HHH
$3.88B
$630K ﹤0.01%
9,958
-50
IEO icon
1909
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$629K ﹤0.01%
5,038
+144
QUAD icon
1910
Quad
QUAD
$384M
$628K ﹤0.01%
95,072
+1,553
MDB icon
1911
MongoDB
MDB
$28.2B
$627K ﹤0.01%
2,560
+1,605
EEMS icon
1912
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$626K ﹤0.01%
9,046
+1,098
PL icon
1913
Planet Labs
PL
$11.5B
$625K ﹤0.01%
22,355
+12,355
VSGX icon
1914
Vanguard ESG International Stock ETF
VSGX
$6.41B
$624K ﹤0.01%
8,701
+677
PBA icon
1915
Pembina Pipeline
PBA
$28.4B
$623K ﹤0.01%
13,916
-1,661
WEX icon
1916
WEX
WEX
$5.14B
$620K ﹤0.01%
+4,051
PPLT icon
1917
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$620K ﹤0.01%
34,760
-5,530
NPO icon
1918
Enpro
NPO
$6.59B
$619K ﹤0.01%
2,470
-2
AXS icon
1919
AXIS Capital
AXS
$7.28B
$618K ﹤0.01%
6,097
-2,746
FBIN icon
1920
Fortune Brands Innovations
FBIN
$4.66B
$618K ﹤0.01%
15,856
+2,732
SFBS
1921
ServisFirst Bancshares
SFBS
$4.27B
$616K ﹤0.01%
8,462
+306
XTWO icon
1922
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$176M
$615K ﹤0.01%
12,476
+1,499
STAG icon
1923
STAG Industrial
STAG
$7.12B
$614K ﹤0.01%
17,029
-856
ACHR icon
1924
Archer Aviation
ACHR
$4.23B
$613K ﹤0.01%
118,616
+16,976
W icon
1925
Wayfair
W
$9.02B
$611K ﹤0.01%
8,129
+5,698
75 76
77
78 79