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
CVNA icon
2151
Carvana
CVNA
$47.6B
$425K ﹤0.01%
6,765
-4,850
QCRH icon
2152
QCR Holdings
QCRH
$1.54B
$425K ﹤0.01%
4,976
-160
FAS icon
2153
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$424K ﹤0.01%
3,582
-590
NOG icon
2154
Northern Oil and Gas
NOG
$2.28B
$422K ﹤0.01%
14,428
+1,306
DTCR icon
2155
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$421K ﹤0.01%
17,577
+4,871
DFAE icon
2156
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$420K ﹤0.01%
12,408
+257
DRIV icon
2157
Global X Autonomous & Electric Vehicles ETF
DRIV
$445M
$419K ﹤0.01%
13,734
+96
KOF icon
2158
Coca-Cola Femsa
KOF
$22.4B
$419K ﹤0.01%
4,298
-164
XBIL icon
2159
US Treasury 6 Month Bill ETF
XBIL
$744M
$419K ﹤0.01%
8,370
-342
SBCF icon
2160
Seacoast Banking Corp of Florida
SBCF
$2.93B
$418K ﹤0.01%
13,804
+1,494
BATRK icon
2161
Atlanta Braves Holdings Series B
BATRK
$3.18B
$417K ﹤0.01%
9,767
-8,158
FFC
2162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$417K ﹤0.01%
26,888
+10,537
GRPM icon
2163
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$417K ﹤0.01%
3,525
-102
ROBO icon
2164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$417K ﹤0.01%
6,100
+295
VVR icon
2165
Invesco Senior Income Trust
VVR
$463M
$417K ﹤0.01%
129,620
-10,663
AUGM
2166
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$415K ﹤0.01%
12,263
-680
PRMB
2167
Primo Brands
PRMB
$8.33B
$413K ﹤0.01%
+21,930
OTF
2168
Blue Owl Technology Finance Corp
OTF
$5.22B
$413K ﹤0.01%
33,321
+8,010
UOCT icon
2169
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$412K ﹤0.01%
10,785
CVSA
2170
Covista Inc
CVSA
$4.31B
$412K ﹤0.01%
3,575
-42
MPB icon
2171
Mid Penn Bancorp
MPB
$833M
$412K ﹤0.01%
+12,823
NRK icon
2172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$412K ﹤0.01%
40,398
+9,714
PRLB icon
2173
Protolabs
PRLB
$1.73B
$412K ﹤0.01%
7,233
-617
SSB icon
2174
SouthState Bank Corp
SSB
$9.31B
$412K ﹤0.01%
4,455
+19
BATRA icon
2175
Atlanta Braves Holdings Series A
BATRA
$3.46B
$411K ﹤0.01%
8,727
-1,333
85 86
87
88 89