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
UDR icon
2051
UDR
UDR
$12.7B
$497K ﹤0.01%
14,702
-178
LINE
2052
Lineage Inc
LINE
$9.71B
$497K ﹤0.01%
+15,177
ERC
2053
Allspring Multi-Sector Income Fund
ERC
$251M
$496K ﹤0.01%
55,102
-660
QGEN icon
2054
Qiagen
QGEN
$7.57B
$496K ﹤0.01%
12,397
+6,916
VTHR icon
2055
Vanguard Russell 3000 ETF
VTHR
$4.6B
$495K ﹤0.01%
1,723
ING icon
2056
ING
ING
$85.1B
$493K ﹤0.01%
18,921
-36,724
BOOT icon
2057
Boot Barn
BOOT
$5.09B
$490K ﹤0.01%
3,349
+1,470
DBND icon
2058
DoubleLine Opportunistic Bond ETF
DBND
$723M
$490K ﹤0.01%
10,688
-854
IGI
2059
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$490K ﹤0.01%
30,483
-2
CGW icon
2060
Invesco S&P Global Water Index ETF
CGW
$995M
$489K ﹤0.01%
7,648
-149
NMAI icon
2061
Nuveen Multi-Asset Income Fund
NMAI
$457M
$489K ﹤0.01%
39,406
-736
IMCV icon
2062
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$488K ﹤0.01%
5,757
JPIB icon
2063
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$488K ﹤0.01%
10,203
-336
HYMB icon
2064
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$487K ﹤0.01%
19,637
+269
RSPH icon
2065
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$487K ﹤0.01%
16,117
+635
FEMS icon
2066
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$484K ﹤0.01%
10,626
+710
HESM icon
2067
Hess Midstream
HESM
$4.98B
$484K ﹤0.01%
12,461
-5
SATL icon
2068
Satellogic
SATL
$1.06B
$484K ﹤0.01%
88,935
+76,435
BXP icon
2069
Boston Properties
BXP
$9.94B
$483K ﹤0.01%
9,311
-3,752
SMG icon
2070
ScottsMiracle-Gro
SMG
$3.36B
$483K ﹤0.01%
7,950
-1,942
SON icon
2071
Sonoco
SON
$4.7B
$482K ﹤0.01%
8,906
-459
SPT icon
2072
Sprout Social
SPT
$435M
$482K ﹤0.01%
84,587
-258
FFTY icon
2073
CapForce IBD 50 ETF
FFTY
$84.1M
$481K ﹤0.01%
14,386
-924
AVUS icon
2074
Avantis US Equity ETF
AVUS
$13B
$480K ﹤0.01%
4,320
BUI icon
2075
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$480K ﹤0.01%
18,178
+474
81 82
83
84 85