Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMB icon
1926
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$575K ﹤0.01%
27,381
+728
PSN icon
1927
Parsons
PSN
$7.19B
$573K ﹤0.01%
7,980
-1,215
CBRE icon
1928
CBRE Group
CBRE
$49.5B
$572K ﹤0.01%
4,083
-744
NPO icon
1929
Enpro
NPO
$5.39B
$571K ﹤0.01%
2,983
-236
IYC icon
1930
iShares US Consumer Discretionary ETF
IYC
$1.44B
$570K ﹤0.01%
5,717
+18
EEMS icon
1931
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$426M
$569K ﹤0.01%
8,776
-46
RNGR icon
1932
Ranger Energy Services
RNGR
$375M
$569K ﹤0.01%
47,662
+150
TK icon
1933
Teekay
TK
$867M
$569K ﹤0.01%
68,980
-264
HQY icon
1934
HealthEquity
HQY
$6.77B
$568K ﹤0.01%
5,418
-858
WDFC icon
1935
WD-40
WDFC
$3.41B
$568K ﹤0.01%
2,491
-398
PAM icon
1936
Pampa Energía
PAM
$4.4B
$567K ﹤0.01%
8,170
-1
RLJ.PRA icon
1937
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$567K ﹤0.01%
23,975
-1,487
MARA icon
1938
Marathon Digital Holdings
MARA
$2.55B
$566K ﹤0.01%
36,100
-27,271
UDR icon
1939
UDR
UDR
$12.3B
$565K ﹤0.01%
13,845
+16
CIEN icon
1940
Ciena
CIEN
$35.6B
$559K ﹤0.01%
6,868
+1,575
SKX
1941
DELISTED
Skechers
SKX
$559K ﹤0.01%
8,856
-16,779
ALAB icon
1942
Astera Labs
ALAB
$24.1B
$559K ﹤0.01%
+6,183
DFAC icon
1943
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$558K ﹤0.01%
15,569
+576
COLD icon
1944
Americold
COLD
$3.56B
$558K ﹤0.01%
33,568
+634
SEE icon
1945
Sealed Air
SEE
$6.15B
$555K ﹤0.01%
17,879
-1,991
BUFD icon
1946
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$551K ﹤0.01%
20,727
+296
FLG
1947
Flagstar Bank National Association
FLG
$5.79B
$549K ﹤0.01%
51,827
-3,993
MUST icon
1948
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$548K ﹤0.01%
27,235
-11,150
BJUN icon
1949
Innovator US Equity Buffer ETF June
BJUN
$137M
$548K ﹤0.01%
12,521
-2,467
TAP icon
1950
Molson Coors Class B
TAP
$10.1B
$547K ﹤0.01%
11,382
-12,299
76 77
78
79 80