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
PRIM icon
2401
Primoris Services
PRIM
$6.61B
$295K ﹤0.01%
2,060
-2,182
SPSC icon
2402
SPS Commerce
SPSC
$2.04B
$295K ﹤0.01%
+5,305
LFUS icon
2403
Littelfuse
LFUS
$11.6B
$295K ﹤0.01%
870
-1
VALE icon
2404
Vale
VALE
$64.9B
$295K ﹤0.01%
18,550
-10,668
BKMI
2405
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$295K ﹤0.01%
+11,299
CLIP icon
2406
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$293K ﹤0.01%
2,921
+348
MGM icon
2407
MGM Resorts International
MGM
$12.2B
$293K ﹤0.01%
7,924
+950
AWF
2408
AllianceBernstein Global High Income Fund
AWF
$870M
$293K ﹤0.01%
28,848
-794
BBVA icon
2409
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$292K ﹤0.01%
13,499
+92
BMI icon
2410
Badger Meter
BMI
$3.69B
$292K ﹤0.01%
1,916
-50
RWR icon
2411
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$292K ﹤0.01%
2,890
VTEX icon
2412
VTEX
VTEX
$621M
$292K ﹤0.01%
+72,925
BLSH
2413
Bullish
BLSH
$4.09B
$292K ﹤0.01%
8,185
-1,110
EMO
2414
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$291K ﹤0.01%
5,508
+375
ALG icon
2415
Alamo Group
ALG
$1.82B
$291K ﹤0.01%
1,762
+24
GT icon
2416
Goodyear
GT
$1.64B
$290K ﹤0.01%
43,693
-4,045
JBI icon
2417
Janus International
JBI
$696M
$290K ﹤0.01%
+56,333
EPAC icon
2418
Enerpac Tool Group
EPAC
$1.72B
$288K ﹤0.01%
7,894
+652
FNK icon
2419
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$288K ﹤0.01%
5,045
-145
BRSL
2420
Brightstar Lottery PLC
BRSL
$2.08B
$288K ﹤0.01%
22,585
-9,049
ZYME icon
2421
Zymeworks
ZYME
$1.77B
$288K ﹤0.01%
11,487
+420
KKR.PRD
2422
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$288K ﹤0.01%
+7,155
SCHP icon
2423
Schwab US TIPS ETF
SCHP
$15.5B
$288K ﹤0.01%
10,831
+227
TJUL icon
2424
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$288K ﹤0.01%
9,794
-525
FCG icon
2425
First Trust Natural Gas ETF
FCG
$722M
$287K ﹤0.01%
+9,064
95 96
97
98 99