Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFT icon
2476
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$238K ﹤0.01%
10,105
-661
AIR icon
2477
AAR Corp
AIR
$4.47B
$238K ﹤0.01%
+3,465
NSSC icon
2478
Napco Security Technologies
NSSC
$1.54B
$236K ﹤0.01%
+7,933
PFN
2479
PIMCO Income Strategy Fund II
PFN
$702M
$236K ﹤0.01%
31,975
-1,000
AMTM
2480
Amentum Holdings
AMTM
$9.15B
$236K ﹤0.01%
10,014
-23,753
FDBC icon
2481
Fidelity D&D Bancorp
FDBC
$276M
$235K ﹤0.01%
5,104
NCA icon
2482
Nuveen California Municipal Value Fund
NCA
$320M
$235K ﹤0.01%
27,047
+122
RH icon
2483
RH
RH
$3.91B
$234K ﹤0.01%
1,236
-10,785
SMDV icon
2484
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$234K ﹤0.01%
3,592
+50
MT icon
2485
ArcelorMittal
MT
$46.5B
$232K ﹤0.01%
7,359
+318
RMM
2486
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$232K ﹤0.01%
17,304
+2,000
ASM
2487
Avino Silver & Gold Mines
ASM
$1.59B
$231K ﹤0.01%
+64,117
DBA icon
2488
Invesco DB Agriculture Fund
DBA
$724M
$231K ﹤0.01%
8,838
TPHD icon
2489
Timothy Plan High Dividend Stock ETF
TPHD
$342M
$231K ﹤0.01%
6,105
INCE
2490
Franklin Income Equity Focus ETF
INCE
$122M
$231K ﹤0.01%
4,025
-225
OVV icon
2491
Ovintiv
OVV
$13.2B
$231K ﹤0.01%
6,079
-19,681
BGX
2492
Blackstone Long-Short Credit Income Fund
BGX
$144M
$230K ﹤0.01%
18,547
CARG icon
2493
CarGurus
CARG
$2.71B
$230K ﹤0.01%
6,883
-1,167
DMB
2494
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$230K ﹤0.01%
22,500
IIPR icon
2495
Innovative Industrial Properties
IIPR
$1.37B
$230K ﹤0.01%
4,157
-770
CVLT icon
2496
Commault Systems
CVLT
$3.75B
$228K ﹤0.01%
1,305
-233
TSEM icon
2497
Tower Semiconductor
TSEM
$15.5B
$228K ﹤0.01%
+5,266
CPNG icon
2498
Coupang
CPNG
$32.1B
$227K ﹤0.01%
+7,561
EPAC icon
2499
Enerpac Tool Group
EPAC
$2.26B
$226K ﹤0.01%
5,570
-1,481
KBWD icon
2500
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$226K ﹤0.01%
16,260
-1,011
98 99
100
101 102