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
NMZ icon
2226
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$381K ﹤0.01%
36,733
+3,380
OBIL icon
2227
US Treasury 12 Month Bill ETF
OBIL
$318M
$381K ﹤0.01%
7,609
-660
OIA icon
2228
Invesco Municipal Income Opportunities Trust
OIA
$289M
$381K ﹤0.01%
62,049
+4,591
FIGB icon
2229
Fidelity Investment Grade Bond ETF
FIGB
$499M
$379K ﹤0.01%
+8,805
OCSL icon
2230
Oaktree Specialty Lending
OCSL
$1.05B
$379K ﹤0.01%
33,574
-53
FIVN icon
2231
FIVE9
FIVN
$1.8B
$378K ﹤0.01%
24,943
-1
MORN icon
2232
Morningstar
MORN
$7.06B
$378K ﹤0.01%
+2,236
FLQS icon
2233
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.3M
$377K ﹤0.01%
8,826
+1,463
IBMP icon
2234
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$377K ﹤0.01%
14,816
NUKZ icon
2235
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$377K ﹤0.01%
5,736
+477
SDIV icon
2236
Global X SuperDividend ETF
SDIV
$1.22B
$377K ﹤0.01%
14,931
+81
TSEM icon
2237
Tower Semiconductor
TSEM
$26.6B
$377K ﹤0.01%
2,147
-1,939
IBMQ icon
2238
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$376K ﹤0.01%
14,709
PRFZ icon
2239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$376K ﹤0.01%
8,204
+530
PRGO icon
2240
Perrigo
PRGO
$1.5B
$376K ﹤0.01%
35,053
+3,073
PBF icon
2241
PBF Energy
PBF
$5.03B
$375K ﹤0.01%
7,885
+383
EDV icon
2242
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$374K ﹤0.01%
5,755
-510
EFT
2243
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$374K ﹤0.01%
34,900
-567
BHE icon
2244
Benchmark Electronics
BHE
$3.01B
$373K ﹤0.01%
6,645
-8
TG icon
2245
Tredegar Corp
TG
$269M
$373K ﹤0.01%
46,921
+1,739
HST icon
2246
Host Hotels & Resorts
HST
$16.9B
$372K ﹤0.01%
19,413
-4,085
SMCI icon
2247
Super Micro Computer
SMCI
$25B
$372K ﹤0.01%
16,319
-23,664
EQNR icon
2248
Equinor
EQNR
$92B
$371K ﹤0.01%
8,786
-1,740
SHBI icon
2249
Shore Bancshares
SHBI
$702M
$371K ﹤0.01%
19,880
-930
XP icon
2250
XP
XP
$7.93B
$371K ﹤0.01%
19,491
-1,460
88 89
90
91 92