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
SCIO icon
2101
First Trust Structured Credit Income Opportunities ETF
SCIO
$398M
$459K ﹤0.01%
+22,255
ADC icon
2102
Agree Realty
ADC
$8.82B
$458K ﹤0.01%
6,079
+321
IDGT icon
2103
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
$456K ﹤0.01%
4,667
+177
HBCP icon
2104
Home Bancorp
HBCP
$514M
$455K ﹤0.01%
7,513
-5,532
CSV icon
2105
Carriage Services
CSV
$596M
$454K ﹤0.01%
9,939
+321
ASA
2106
ASA Gold and Precious Metals
ASA
$1.06B
$453K ﹤0.01%
7,306
-20
IJAN icon
2107
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$453K ﹤0.01%
12,498
+550
NEU icon
2108
NewMarket
NEU
$7.27B
$453K ﹤0.01%
706
+153
SIGI icon
2109
Selective Insurance
SIGI
$5.3B
$453K ﹤0.01%
6,004
+29
CNC icon
2110
Centene
CNC
$30.8B
$451K ﹤0.01%
13,784
+1,789
SFM icon
2111
Sprouts Farmers Market
SFM
$7.79B
$451K ﹤0.01%
5,853
+991
DDTJ
2112
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23.4M
$451K ﹤0.01%
+24,269
TE
2113
T1 Energy Inc
TE
$2.63B
$451K ﹤0.01%
102,818
+1,743
RYAN icon
2114
Ryan Specialty Holdings
RYAN
$4.22B
$450K ﹤0.01%
13,328
-162
MCR
2115
MFS Charter Income Trust
MCR
$248M
$449K ﹤0.01%
74,063
-25
PK icon
2116
Park Hotels & Resorts
PK
$2.83B
$447K ﹤0.01%
42,405
+16,474
USRT icon
2117
iShares Core US REIT ETF
USRT
$4.17B
$447K ﹤0.01%
7,555
+847
DOX icon
2118
Amdocs
DOX
$6.38B
$447K ﹤0.01%
6,849
+3,268
CCSI icon
2119
Consensus Cloud Solutions
CCSI
$616M
$445K ﹤0.01%
18,742
-3,347
MRX
2120
Marex Group
MRX
$3.96B
$445K ﹤0.01%
+9,983
AWR icon
2121
American States Water
AWR
$3.07B
$445K ﹤0.01%
5,880
+1
THG icon
2122
Hanover Insurance
THG
$6.76B
$443K ﹤0.01%
2,558
+214
FOUR icon
2123
Shift4
FOUR
$3.02B
$443K ﹤0.01%
10,130
-225
PWRD
2124
TCW Transform Systems ETF
PWRD
$1.39B
$442K ﹤0.01%
4,516
+809
MHF
2125
Western Asset Municipal High Income Fund
MHF
$152M
$441K ﹤0.01%
63,521
-540
83 84
85
86 87