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
BIDU icon
2076
Baidu
BIDU
$41.4B
$478K ﹤0.01%
4,286
-273
PSNL icon
2077
Personalis
PSNL
$1.13B
$478K ﹤0.01%
75,000
+45,000
UPST icon
2078
Upstart Holdings
UPST
$2.85B
$478K ﹤0.01%
18,643
+5,532
BAR icon
2079
GraniteShares Gold Shares
BAR
$1.45B
$477K ﹤0.01%
10,337
+336
EDOW icon
2080
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$477K ﹤0.01%
11,756
+5,813
EPI icon
2081
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$475K ﹤0.01%
11,651
+88
FLBL icon
2082
Franklin Senior Loan ETF
FLBL
$847M
$475K ﹤0.01%
20,653
-7,244
DJUN icon
2083
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$474K ﹤0.01%
10,082
-785
SHEN icon
2084
Shenandoah Telecom
SHEN
$892M
$474K ﹤0.01%
30,763
PKW icon
2085
Invesco BuyBack Achievers ETF
PKW
$1.62B
$473K ﹤0.01%
3,606
-440
RSPG icon
2086
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$582M
$473K ﹤0.01%
4,318
-295
VLRS
2087
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$470K ﹤0.01%
+64,901
INSP icon
2088
Inspire Medical Systems
INSP
$1.19B
$468K ﹤0.01%
9,081
+4,705
FELG icon
2089
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$467K ﹤0.01%
12,459
+1
KMT icon
2090
Kennametal
KMT
$2.49B
$467K ﹤0.01%
12,917
-9,000
FBK icon
2091
FB Financial Corp
FBK
$2.74B
$466K ﹤0.01%
8,963
+4,634
HLI icon
2092
Houlihan Lokey
HLI
$9.62B
$466K ﹤0.01%
3,245
-148
OGIG icon
2093
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$465K ﹤0.01%
11,405
-36
NPFD icon
2094
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$464K ﹤0.01%
25,560
-1,000
PD icon
2095
PagerDuty
PD
$713M
$464K ﹤0.01%
74,655
-229
RVTY icon
2096
Revvity
RVTY
$11B
$461K ﹤0.01%
5,260
-4,782
KLIP icon
2097
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$111M
$460K ﹤0.01%
+17,890
CMCO icon
2098
Columbus McKinnon
CMCO
$370M
$459K ﹤0.01%
+31,618
NTSX icon
2099
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$459K ﹤0.01%
8,795
-337
QINT icon
2100
American Century Quality Diversified International ETF
QINT
$608M
$459K ﹤0.01%
7,019
+1,411
82 83
84
85 86