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
LEA icon
2176
Lear
LEA
$7.09B
$411K ﹤0.01%
3,395
+326
LQDW icon
2177
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$410K ﹤0.01%
+16,940
SMOT icon
2178
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$410K ﹤0.01%
11,650
-500
EXP icon
2179
Eagle Materials
EXP
$6.58B
$408K ﹤0.01%
2,151
-335
VMO icon
2180
Invesco Municipal Opportunity Trust
VMO
$651M
$408K ﹤0.01%
42,927
+4,393
ELFY
2181
ALPS Electrification Infrastructure ETF
ELFY
$201M
$408K ﹤0.01%
10,380
+4,230
RGTI icon
2182
Rigetti Computing
RGTI
$6.87B
$407K ﹤0.01%
28,993
+1,659
TACK icon
2183
Fairlead Tactical Sector ETF
TACK
$284M
$407K ﹤0.01%
13,383
-231
JSTC icon
2184
Adasina Social Justice All Cap Global ETF
JSTC
$292M
$405K ﹤0.01%
20,765
MPA icon
2185
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$405K ﹤0.01%
36,757
-3,700
CUZ icon
2186
Cousins Properties
CUZ
$4.56B
$404K ﹤0.01%
+17,886
BMEZ icon
2187
BlackRock Health Sciences Trust II
BMEZ
$896M
$404K ﹤0.01%
28,135
+1,966
EOS
2188
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$404K ﹤0.01%
19,724
-927
DOCN icon
2189
DigitalOcean
DOCN
$17.7B
$402K ﹤0.01%
+4,682
PID icon
2190
Invesco International Dividend Achievers ETF
PID
$921M
$401K ﹤0.01%
18,014
+1,093
HRTG icon
2191
Heritage Insurance Holdings
HRTG
$671M
$400K ﹤0.01%
15,224
+3,547
BOX icon
2192
Box
BOX
$3.7B
$399K ﹤0.01%
16,860
+675
KFY icon
2193
Korn Ferry
KFY
$3.75B
$399K ﹤0.01%
6,331
-3,538
SCM icon
2194
Stellus Capital Investment Corp
SCM
$253M
$399K ﹤0.01%
+43,333
SMIG icon
2195
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$398K ﹤0.01%
13,551
-2,766
SN icon
2196
SharkNinja
SN
$17B
$398K ﹤0.01%
3,754
+71
VCTR icon
2197
Victory Capital Holdings
VCTR
$5.47B
$397K ﹤0.01%
6,068
+48
TPC
2198
Tutor Perini Cor
TPC
$3.71B
$397K ﹤0.01%
5,140
+1,772
QRVO icon
2199
Qorvo
QRVO
$8.65B
$396K ﹤0.01%
5,122
-6,920
RPRX icon
2200
Royalty Pharma
RPRX
$24.8B
$396K ﹤0.01%
8,258
-149
86 87
88
89 90