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
GIII icon
2426
G-III Apparel Group
GIII
$1.42B
$287K ﹤0.01%
10,352
-1,728
YELP icon
2427
Yelp
YELP
$1.28B
$287K ﹤0.01%
+11,607
ARKX icon
2428
ARK Space & Defense Innovation ETF
ARKX
$991M
$286K ﹤0.01%
9,734
-208
ELMD icon
2429
Electromed
ELMD
$312M
$284K ﹤0.01%
+12,111
SHAK icon
2430
Shake Shack
SHAK
$2.11B
$282K ﹤0.01%
3,187
-3,403
STXG icon
2431
Strive 1000 Growth ETF
STXG
$147M
$281K ﹤0.01%
5,986
-39
YLD icon
2432
Principal Active High Yield ETF
YLD
$542M
$281K ﹤0.01%
14,823
-150
AIPI
2433
REX AI Equity Premium Income ETF
AIPI
$423M
$281K ﹤0.01%
8,367
+2,832
CAMT icon
2434
Camtek
CAMT
$7.56B
$280K ﹤0.01%
+1,849
PRGS icon
2435
Progress Software
PRGS
$1.32B
$280K ﹤0.01%
+10,933
CNA icon
2436
CNA Financial
CNA
$11.8B
$279K ﹤0.01%
6,068
-506
FELE icon
2437
Franklin Electric
FELE
$4.35B
$279K ﹤0.01%
3,026
-1,603
MATW icon
2438
Matthews International
MATW
$791M
$279K ﹤0.01%
10,801
+971
PBH icon
2439
Prestige Consumer Healthcare
PBH
$2.24B
$279K ﹤0.01%
4,706
+642
PRG icon
2440
PROG Holdings
PRG
$1.41B
$278K ﹤0.01%
9,687
-1,530
PKB icon
2441
Invesco Building & Construction ETF
PKB
$435M
$277K ﹤0.01%
2,837
-879
TGRW icon
2442
T. Rowe Price Growth Stock ETF
TGRW
$1B
$277K ﹤0.01%
6,830
TCPC icon
2443
BlackRock TCP Capital
TCPC
$309M
$276K ﹤0.01%
76,429
+15,993
ESCA icon
2444
Escalade
ESCA
$247M
$276K ﹤0.01%
16,050
+440
DNOV icon
2445
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$275K ﹤0.01%
5,750
MOG.A icon
2446
Moog Inc Class A
MOG.A
$11.7B
$275K ﹤0.01%
940
+10
CRCL
2447
Circle Internet Group
CRCL
$20B
$273K ﹤0.01%
+2,857
JEF icon
2448
Jefferies Financial Group
JEF
$11.4B
$272K ﹤0.01%
6,589
+958
SHE icon
2449
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$272K ﹤0.01%
2,128
+500
IWMW icon
2450
iShares Russell 2000 BuyWrite ETF
IWMW
$49.9M
$272K ﹤0.01%
+7,286
96 97
98
99 100