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
AGOX icon
2451
Adaptive Alpha Opportunities ETF
AGOX
$387M
$272K ﹤0.01%
10,203
-1,627
SLYG icon
2452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$272K ﹤0.01%
2,813
-3
SMDV icon
2453
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$272K ﹤0.01%
3,959
+214
AMPH icon
2454
Amphastar Pharmaceuticals
AMPH
$870M
$271K ﹤0.01%
13,817
-413
JPME icon
2455
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$271K ﹤0.01%
+2,362
LOAR icon
2456
Loar Holdings
LOAR
$5.93B
$271K ﹤0.01%
+4,724
DMRC icon
2457
Digimarc Corporation Common Stock
DMRC
$303M
$270K ﹤0.01%
55,034
+41,168
HNDL icon
2458
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$270K ﹤0.01%
12,385
-1,098
PCTY icon
2459
Paylocity
PCTY
$6.08B
$270K ﹤0.01%
2,496
-775
OAKM
2460
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$270K ﹤0.01%
9,806
-464
ARWR icon
2461
Arrowhead Research
ARWR
$10.3B
$269K ﹤0.01%
+4,296
BUG icon
2462
Global X Cybersecurity ETF
BUG
$1.14B
$269K ﹤0.01%
10,726
+2,339
MIRM icon
2463
Mirum Pharmaceuticals
MIRM
$5.7B
$268K ﹤0.01%
2,900
-300
RBC icon
2464
RBC Bearings
RBC
$18.7B
$268K ﹤0.01%
494
+11
RSSE
2465
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.5M
$267K ﹤0.01%
12,425
ALH
2466
Alliance Laundry Holdings
ALH
$4.98B
$267K ﹤0.01%
12,861
+885
AGCO icon
2467
AGCO
AGCO
$8.43B
$266K ﹤0.01%
2,294
-474
SHO icon
2468
Sunstone Hotel Investors
SHO
$2.14B
$266K ﹤0.01%
29,497
+4,325
FDHY icon
2469
Fidelity High Yield Factor ETF
FDHY
$523M
$265K ﹤0.01%
5,453
-1
QDF icon
2470
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$265K ﹤0.01%
3,346
RODM icon
2471
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$265K ﹤0.01%
6,710
+428
INCE
2472
Franklin Income Equity Focus ETF
INCE
$128M
$265K ﹤0.01%
4,100
CGIE icon
2473
Capital Group International Equity ETF
CGIE
$2.19B
$264K ﹤0.01%
7,810
+1,758
STC icon
2474
Stewart Information Services
STC
$2B
$264K ﹤0.01%
4,293
-5
XJUN icon
2475
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$264K ﹤0.01%
6,150
+485
97 98
99
100 101