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
RLGT icon
2001
Radiant Logistics
RLGT
$401M
$536K ﹤0.01%
76,049
+1,684
EJAN icon
2002
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$535K ﹤0.01%
15,760
SDHY
2003
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$535K ﹤0.01%
33,399
+6,250
VSDM
2004
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$534K ﹤0.01%
+7,000
MDYG icon
2005
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$533K ﹤0.01%
5,551
+316
AGM icon
2006
Federal Agricultural Mortgage
AGM
$1.96B
$532K ﹤0.01%
3,585
+650
ALT icon
2007
Altimmune
ALT
$527M
$532K ﹤0.01%
172,610
+70,000
DJUL icon
2008
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$531K ﹤0.01%
11,357
-2,370
OTTR icon
2009
Otter Tail
OTTR
$3.64B
$531K ﹤0.01%
6,049
+1,920
IYC icon
2010
iShares US Consumer Discretionary ETF
IYC
$1.16B
$531K ﹤0.01%
5,483
+76
RLJ.PRA icon
2011
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$529K ﹤0.01%
21,968
+750
JHMM icon
2012
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$528K ﹤0.01%
7,865
+18
BLW icon
2013
BlackRock Limited Duration Income Trust
BLW
$479M
$525K ﹤0.01%
41,695
+850
SCI icon
2014
Service Corp International
SCI
$9.61B
$525K ﹤0.01%
6,356
-132
MSM icon
2015
MSC Industrial Direct
MSM
$6.45B
$524K ﹤0.01%
5,679
-168
EBC icon
2016
Eastern Bankshares
EBC
$4.27B
$523K ﹤0.01%
26,739
+200
ACAD icon
2017
Acadia Pharmaceuticals
ACAD
$3.69B
$522K ﹤0.01%
+23,472
LRGF icon
2018
iShares US Equity Factor ETF
LRGF
$3.41B
$522K ﹤0.01%
7,906
-6,955
THQ
2019
abrdn Healthcare Opportunities Fund
THQ
$756M
$522K ﹤0.01%
31,098
-25,830
VRSN icon
2020
VeriSign
VRSN
$26.8B
$522K ﹤0.01%
2,101
-465
SEMI icon
2021
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
$521K ﹤0.01%
18,044
-3,623
CION icon
2022
CION Investment
CION
$335M
$519K ﹤0.01%
75,805
+7,589
DDEC icon
2023
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$519K ﹤0.01%
11,721
+1,065
SBS icon
2024
Sabesp
SBS
$18.8B
$519K ﹤0.01%
85,130
+16,405
AOA icon
2025
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$518K ﹤0.01%
5,857
-2,079
79 80
81
82 83