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
SM icon
1951
SM Energy
SM
$7.72B
$583K ﹤0.01%
+18,706
DXC icon
1952
DXC Technology
DXC
$1.46B
$582K ﹤0.01%
46,317
+18,912
DBJP icon
1953
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$652M
$581K ﹤0.01%
5,754
PNW icon
1954
Pinnacle West Capital
PNW
$12.5B
$581K ﹤0.01%
5,764
-24
FLTR icon
1955
VanEck IG Floating Rate ETF
FLTR
$2.76B
$579K ﹤0.01%
22,741
+354
GSEP icon
1956
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
$578K ﹤0.01%
15,178
-541
IREN icon
1957
Iris Energy
IREN
$19.4B
$578K ﹤0.01%
16,872
-6,055
KHPI
1958
Kensington Hedged Premium Income ETF
KHPI
$387M
$577K ﹤0.01%
23,814
+200
ITGR icon
1959
Integer Holdings
ITGR
$3.12B
$575K ﹤0.01%
6,537
-1,639
NPV icon
1960
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$574K ﹤0.01%
50,661
+6,785
GAP
1961
The Gap Inc
GAP
$7.76B
$573K ﹤0.01%
23,668
+14,481
ESLT icon
1962
Elbit Systems
ESLT
$38.6B
$572K ﹤0.01%
674
-3
BBH icon
1963
VanEck Biotech ETF
BBH
$366M
$572K ﹤0.01%
3,040
+100
GJUN icon
1964
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$569K ﹤0.01%
14,443
-63,045
ALK icon
1965
Alaska Air
ALK
$4.77B
$565K ﹤0.01%
15,359
+6,792
DSU icon
1966
BlackRock Debt Strategies Fund
DSU
$607M
$565K ﹤0.01%
58,952
+5,096
STEW
1967
SRH Total Return Fund
STEW
$1.68B
$565K ﹤0.01%
+33,023
FTSD icon
1968
Franklin Short Duration US Government ETF
FTSD
$286M
$564K ﹤0.01%
6,208
+2,651
RM icon
1969
Regional Management Corp
RM
$331M
$563K ﹤0.01%
17,464
+473
ZION icon
1970
Zions Bancorporation
ZION
$9.3B
$563K ﹤0.01%
9,775
+3,430
MEC icon
1971
Mayville Engineering Co
MEC
$848M
$562K ﹤0.01%
31,305
-2,845
KRYS icon
1972
Krystal Biotech
KRYS
$8.87B
$561K ﹤0.01%
2,170
-228
ROAD icon
1973
Construction Partners
ROAD
$6.25B
$561K ﹤0.01%
5,048
-1,462
VTWV icon
1974
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$560K ﹤0.01%
3,349
-63
BEPC icon
1975
Brookfield Renewable
BEPC
$7.06B
$557K ﹤0.01%
13,991
-4,811
77 78
79
80 81