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
FGDL icon
2301
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$340K ﹤0.01%
5,462
-10,852
SOR
2302
Source Capital
SOR
$374M
$340K ﹤0.01%
7,338
+600
DOCS icon
2303
Doximity
DOCS
$3.77B
$338K ﹤0.01%
14,507
-819
DVLU icon
2304
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$45M
$338K ﹤0.01%
9,889
+349
MMI icon
2305
Marcus & Millichap
MMI
$1.14B
$338K ﹤0.01%
12,727
+2,964
TPHD icon
2306
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$338K ﹤0.01%
8,167
EMEQ
2307
Nomura Focused Emerging Markets Equity ETF
EMEQ
$572M
$338K ﹤0.01%
+7,485
BBT
2308
Beacon Financial Corp
BBT
$2.42B
$337K ﹤0.01%
11,233
-170
NWL icon
2309
Newell Brands
NWL
$1.58B
$336K ﹤0.01%
97,862
+4,689
PFLT icon
2310
PennantPark Floating Rate Capital
PFLT
$803M
$336K ﹤0.01%
41,802
+1,661
FPS
2311
Forgent Power Solutions
FPS
$15.4B
$336K ﹤0.01%
+11,483
DFAU icon
2312
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$335K ﹤0.01%
7,419
+1,067
LECO icon
2313
Lincoln Electric
LECO
$14.4B
$335K ﹤0.01%
1,343
-8
OMAH
2314
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$335K ﹤0.01%
+18,575
GEN icon
2315
Gen Digital
GEN
$15.8B
$334K ﹤0.01%
17,744
+1,350
NIE
2316
Virtus Equity & Convertible Income Fund
NIE
$732M
$332K ﹤0.01%
14,197
+150
TRMK icon
2317
Trustmark
TRMK
$2.59B
$332K ﹤0.01%
+7,876
CWI icon
2318
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$332K ﹤0.01%
9,079
+334
AMTM
2319
Amentum Holdings
AMTM
$5.57B
$332K ﹤0.01%
+12,728
ECH icon
2320
iShares MSCI Chile ETF
ECH
$966M
$330K ﹤0.01%
+8,297
GPCR icon
2321
Structure Therapeutics
GPCR
$2.67B
$329K ﹤0.01%
+6,819
OCFC icon
2322
OceanFirst Financial
OCFC
$1.04B
$329K ﹤0.01%
18,254
-10
ILF icon
2323
iShares Latin America 40 ETF
ILF
$4.19B
$328K ﹤0.01%
+9,247
RSPU icon
2324
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$328K ﹤0.01%
4,044
IWC icon
2325
iShares Micro-Cap ETF
IWC
$1.37B
$327K ﹤0.01%
+2,046
91 92
93
94 95