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
GAPR icon
1926
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$610K ﹤0.01%
15,065
-24
RHI icon
1927
Robert Half
RHI
$3.2B
$610K ﹤0.01%
24,003
+4
PTC icon
1928
PTC
PTC
$15.8B
$609K ﹤0.01%
+4,277
CHTR icon
1929
Charter Communications
CHTR
$16.2B
$607K ﹤0.01%
2,812
+245
LLYVK icon
1930
Liberty Live Group Series C
LLYVK
$8.59B
$607K ﹤0.01%
6,445
-40
PAXS
1931
PIMCO Access Income Fund
PAXS
$669M
$606K ﹤0.01%
42,065
-208
MGPI icon
1932
MGP Ingredients
MGPI
$353M
$605K ﹤0.01%
32,898
-913
NTES icon
1933
NetEase
NTES
$76.6B
$604K ﹤0.01%
5,395
-10,135
BAC.PRL icon
1934
Bank of America Series L
BAC.PRL
$3.76B
$603K ﹤0.01%
506
-178
CODI icon
1935
Compass Diversified
CODI
$801M
$602K ﹤0.01%
76,593
+23,676
IHG icon
1936
InterContinental Hotels
IHG
$24.1B
$597K ﹤0.01%
4,474
-217
IHE icon
1937
iShares US Pharmaceuticals ETF
IHE
$922M
$595K ﹤0.01%
6,865
-3,536
TPG icon
1938
TPG
TPG
$6.61B
$595K ﹤0.01%
14,692
+1,671
PHIN icon
1939
Phinia Inc
PHIN
$2.94B
$594K ﹤0.01%
8,678
-211
REG icon
1940
Regency Centers
REG
$14.2B
$594K ﹤0.01%
7,845
-1,673
DCI icon
1941
Donaldson
DCI
$9.7B
$594K ﹤0.01%
7,004
+419
FHN icon
1942
First Horizon
FHN
$11.5B
$593K ﹤0.01%
26,067
-4,357
MMS icon
1943
Maximus
MMS
$3.18B
$591K ﹤0.01%
9,217
-1,574
DIN icon
1944
Dine Brands
DIN
$373M
$590K ﹤0.01%
22,480
+1,191
BCSF icon
1945
Bain Capital Specialty
BCSF
$830M
$589K ﹤0.01%
47,536
+30,948
SCHY icon
1946
Schwab International Dividend Equity ETF
SCHY
$2.25B
$588K ﹤0.01%
18,563
+6,133
UBS icon
1947
UBS Group
UBS
$154B
$588K ﹤0.01%
15,056
+5,257
AIO
1948
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$586K ﹤0.01%
27,384
-1,037
SMPL icon
1949
Simply Good Foods
SMPL
$1.08B
$584K ﹤0.01%
40,668
-82
IGE icon
1950
iShares North American Natural Resources ETF
IGE
$781M
$583K ﹤0.01%
9,266
+171
76 77
78
79 80