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
PBE icon
2376
Invesco Biotechnology & Genome ETF
PBE
$258M
$303K ﹤0.01%
3,830
-378
RPD icon
2377
Rapid7
RPD
$502M
$303K ﹤0.01%
55,018
-169
DHY
2378
Credit Suisse High Yield Credit Fund
DHY
$239M
$302K ﹤0.01%
158,866
+8,837
EVIM icon
2379
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$302K ﹤0.01%
5,739
-5
TDI icon
2380
Touchstone Dynamic International ETF
TDI
$298M
$302K ﹤0.01%
+7,328
VG
2381
Venture Global Inc
VG
$31.8B
$302K ﹤0.01%
+19,170
HTH icon
2382
Hilltop Holdings
HTH
$2.19B
$301K ﹤0.01%
+8,390
IBMO icon
2383
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$301K ﹤0.01%
11,745
-2,280
SMTI icon
2384
Sanara MedTech
SMTI
$206M
$301K ﹤0.01%
17,530
SSTK icon
2385
Shutterstock
SSTK
$476M
$301K ﹤0.01%
18,096
+668
VBF icon
2386
Invesco Bond Fund
VBF
$170M
$301K ﹤0.01%
20,044
-6,843
FUTY icon
2387
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$300K ﹤0.01%
5,075
-141
KLIC icon
2388
Kulicke & Soffa
KLIC
$5.14B
$300K ﹤0.01%
+4,564
OGN icon
2389
Organon & Co
OGN
$3.51B
$300K ﹤0.01%
50,111
-5,838
CCS icon
2390
Century Communities
CCS
$1.6B
$299K ﹤0.01%
5,214
+1,224
NMIH icon
2391
NMI Holdings
NMIH
$2.78B
$299K ﹤0.01%
7,979
-879
BRX icon
2392
Brixmor Property Group
BRX
$9.51B
$298K ﹤0.01%
10,354
+1,168
WH icon
2393
Wyndham Hotels & Resorts
WH
$6.14B
$298K ﹤0.01%
3,666
+36
YORW icon
2394
York Water
YORW
$491M
$297K ﹤0.01%
9,767
-909
SFEB
2395
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$121M
$297K ﹤0.01%
+12,485
DBD icon
2396
Diebold Nixdorf
DBD
$2.81B
$296K ﹤0.01%
+3,923
EWG icon
2397
iShares MSCI Germany ETF
EWG
$1.43B
$296K ﹤0.01%
7,471
+209
FPXI icon
2398
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$203M
$296K ﹤0.01%
4,794
-1,876
SPPP
2399
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$296K ﹤0.01%
+19,050
POWI icon
2400
Power Integrations
POWI
$4.29B
$295K ﹤0.01%
+5,770
94 95
96
97 98