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
BSEP icon
1976
Innovator US Equity Buffer ETF September
BSEP
$212M
$557K ﹤0.01%
11,583
-440
DFSV icon
1977
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$557K ﹤0.01%
15,910
+730
FOR icon
1978
Forestar Group
FOR
$1.44B
$557K ﹤0.01%
+22,780
TEQI icon
1979
T. Rowe Price Equity Income ETF
TEQI
$405M
$556K ﹤0.01%
12,350
+206
PNNT
1980
Pennant Park Investment Corp
PNNT
$252M
$555K ﹤0.01%
123,650
-3,815
SLRC icon
1981
SLR Investment Corp
SLRC
$698M
$555K ﹤0.01%
38,815
+3,128
GMAY icon
1982
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
$553K ﹤0.01%
13,471
-11,838
MINO icon
1983
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$553K ﹤0.01%
12,235
+2,159
NMFC icon
1984
New Mountain Finance
NMFC
$740M
$552K ﹤0.01%
71,170
-6,349
QLTA icon
1985
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$552K ﹤0.01%
11,599
+719
SCHO icon
1986
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$549K ﹤0.01%
22,606
+4,269
WEN icon
1987
Wendy's
WEN
$1.28B
$547K ﹤0.01%
78,670
+4,583
WSM icon
1988
Williams-Sonoma
WSM
$24.1B
$547K ﹤0.01%
3,001
-5,273
DRES
1989
GMO Domestic Resilience ETF
DRES
$36.6M
$546K ﹤0.01%
+19,592
CBRE icon
1990
CBRE Group
CBRE
$38.3B
$545K ﹤0.01%
4,019
-511
DAR icon
1991
Darling Ingredients
DAR
$9.45B
$544K ﹤0.01%
+8,795
IBRX icon
1992
ImmunityBio
IBRX
$7.25B
$544K ﹤0.01%
70,937
+47,006
TMDX icon
1993
Transmedics
TMDX
$2.4B
$542K ﹤0.01%
5,455
-83
DAVE icon
1994
Dave Inc
DAVE
$3.28B
$541K ﹤0.01%
3,107
+1,767
AGX icon
1995
Argan
AGX
$9.74B
$539K ﹤0.01%
+990
MSB
1996
Mesabi Trust
MSB
$323M
$539K ﹤0.01%
17,100
-3,823
ALV icon
1997
Autoliv
ALV
$9.55B
$538K ﹤0.01%
5,113
+339
GDYN icon
1998
Grid Dynamics Holdings
GDYN
$548M
$537K ﹤0.01%
94,128
-289
RCS
1999
PIMCO Strategic Income Fund
RCS
$258M
$537K ﹤0.01%
100,205
-4,691
INSM icon
2000
Insmed
INSM
$20.4B
$536K ﹤0.01%
3,276
+488
78 79
80
81 82