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
TBBK icon
2251
The Bancorp
TBBK
$2.25B
$368K ﹤0.01%
6,856
+267
UTL icon
2252
Unitil
UTL
$922M
$368K ﹤0.01%
7,050
-198
REVS icon
2253
Columbia Research Enhanced Value ETF
REVS
$302M
$367K ﹤0.01%
12,818
PTCT icon
2254
PTC Therapeutics
PTCT
$5.89B
$367K ﹤0.01%
5,380
-303
HCM icon
2255
HUTCHMED
HCM
$1.87B
$365K ﹤0.01%
+24,424
BCX icon
2256
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$364K ﹤0.01%
30,201
-3,115
JVAL icon
2257
JPMorgan US Value Factor ETF
JVAL
$784M
$363K ﹤0.01%
7,426
-338
PFL
2258
PIMCO Income Strategy Fund
PFL
$380M
$363K ﹤0.01%
45,359
-11,164
BTSG icon
2259
BrightSpring Health Services
BTSG
$11.3B
$363K ﹤0.01%
8,519
-11,499
NTRS icon
2260
Northern Trust
NTRS
$31.5B
$362K ﹤0.01%
2,592
-19
HNGE
2261
Hinge Health
HNGE
$4.92B
$362K ﹤0.01%
9,400
+300
TNC icon
2262
Tennant Co
TNC
$1.43B
$361K ﹤0.01%
+5,432
CAIE
2263
Calamos Autocallable Income ETF
CAIE
$925M
$360K ﹤0.01%
14,302
+2,006
ASYS icon
2264
Amtech Systems
ASYS
$323M
$359K ﹤0.01%
30,760
PDX
2265
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$359K ﹤0.01%
16,275
-70
PLMR icon
2266
Palomar
PLMR
$2.88B
$359K ﹤0.01%
+3,003
SUSB icon
2267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$359K ﹤0.01%
14,318
-565
LDP icon
2268
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$358K ﹤0.01%
17,929
-4,763
MUSA icon
2269
Murphy USA
MUSA
$10.1B
$358K ﹤0.01%
724
+175
JILL icon
2270
J. Jill
JILL
$195M
$357K ﹤0.01%
31,129
+3,499
RKT icon
2271
Rocket Companies
RKT
$35.8B
$357K ﹤0.01%
25,066
-16,689
FLO icon
2272
Flowers Foods
FLO
$1.59B
$356K ﹤0.01%
43,638
-1,343
RMM
2273
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$356K ﹤0.01%
26,100
+1,500
ECAT icon
2274
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$355K ﹤0.01%
26,172
-1,578
FLUD icon
2275
Franklin Ultra Short Bond ETF
FLUD
$394M
$355K ﹤0.01%
+14,185
89 90
91
92 93