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
ICLO icon
2126
Invesco AAA CLO Floating Rate Note ETF
ICLO
$473M
$440K ﹤0.01%
+17,257
IBEX icon
2127
IBEX
IBEX
$401M
$439K ﹤0.01%
16,358
+495
ONC
2128
BeOne Medicines Ltd
ONC
$28B
$439K ﹤0.01%
1,477
+6
MIDD icon
2129
Middleby
MIDD
$7.01B
$438K ﹤0.01%
3,303
+174
PCEF icon
2130
Invesco CEF Income Composite ETF
PCEF
$814M
$438K ﹤0.01%
23,289
-2,446
MMU
2131
Western Asset Managed Municipals Fund
MMU
$553M
$437K ﹤0.01%
42,523
-16,526
DUSA icon
2132
Davis Select US Equity ETF
DUSA
$1.18B
$436K ﹤0.01%
8,583
-91
KEMX icon
2133
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
$436K ﹤0.01%
10,760
-93
RSPN icon
2134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$436K ﹤0.01%
7,566
AMAX icon
2135
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.1M
$434K ﹤0.01%
56,466
+31,466
RMR icon
2136
The RMR Group
RMR
$347M
$434K ﹤0.01%
28,060
+2,526
THNQ icon
2137
ROBO Global Artificial Intelligence ETF
THNQ
$413M
$434K ﹤0.01%
7,360
+2,935
DDTD
2138
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.3M
$434K ﹤0.01%
23,202
FNCL icon
2139
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$432K ﹤0.01%
6,148
-188
PIM
2140
Putnam Master Intermediate Income Trust
PIM
$155M
$432K ﹤0.01%
132,145
+372
INBX icon
2141
Inhibrx
INBX
$1.28B
$431K ﹤0.01%
6,406
+911
WTV icon
2142
WisdomTree US Value Fund
WTV
$2.97B
$431K ﹤0.01%
4,548
+44
CNM icon
2143
Core & Main
CNM
$9.78B
$430K ﹤0.01%
8,700
SPHR icon
2144
Sphere Entertainment
SPHR
$4.99B
$429K ﹤0.01%
+3,654
XMAR icon
2145
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$429K ﹤0.01%
10,600
ITM icon
2146
VanEck Intermediate Muni ETF
ITM
$2.18B
$427K ﹤0.01%
9,199
-1,630
WTW icon
2147
Willis Towers Watson
WTW
$24.9B
$427K ﹤0.01%
1,468
-1,521
AVT icon
2148
Avnet
AVT
$7.12B
$426K ﹤0.01%
6,919
+2,286
ENR icon
2149
Energizer
ENR
$1.33B
$426K ﹤0.01%
25,926
+2,212
BBLU icon
2150
EA Bridgeway Blue Chip ETF
BBLU
$428M
$425K ﹤0.01%
28,800
-9,388
84 85
86
87 88