Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
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
Technology Select Sector SPDR Fund
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
$129M
$238K ﹤0.01%
10,105
-661
AIR icon
2477
AAR Corp
AIR
$3.33B
$238K ﹤0.01%
+3,465
AMTM
2478
Amentum Holdings
AMTM
$5.45B
$236K ﹤0.01%
10,014
-23,753
PFN
2479
PIMCO Income Strategy Fund II
PFN
$704M
$236K ﹤0.01%
31,975
-1,000
NSSC icon
2480
Napco Security Technologies
NSSC
$1.57B
$236K ﹤0.01%
+7,933
NCA icon
2481
Nuveen California Municipal Value Fund
NCA
$300M
$235K ﹤0.01%
27,047
+122
FDBC icon
2482
Fidelity D&D Bancorp
FDBC
$252M
$235K ﹤0.01%
5,104
SMDV icon
2483
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$234K ﹤0.01%
3,592
+50
RH icon
2484
RH
RH
$3.23B
$234K ﹤0.01%
1,236
-10,785
RMM
2485
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$232K ﹤0.01%
17,304
+2,000
MT icon
2486
ArcelorMittal
MT
$29B
$232K ﹤0.01%
7,359
+318
INCE
2487
Franklin Income Equity Focus ETF
INCE
$97.7M
$231K ﹤0.01%
4,025
-225
TPHD icon
2488
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$231K ﹤0.01%
6,105
OVV icon
2489
Ovintiv
OVV
$9.64B
$231K ﹤0.01%
6,079
-19,681
DBA icon
2490
Invesco DB Agriculture Fund
DBA
$782M
$231K ﹤0.01%
8,838
ASM
2491
Avino Silver & Gold Mines
ASM
$682M
$231K ﹤0.01%
+64,117
IIPR icon
2492
Innovative Industrial Properties
IIPR
$1.41B
$230K ﹤0.01%
4,157
-770
DMB
2493
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$230K ﹤0.01%
22,500
CARG icon
2494
CarGurus
CARG
$3.49B
$230K ﹤0.01%
6,883
-1,167
BGX
2495
Blackstone Long-Short Credit Income Fund
BGX
$150M
$230K ﹤0.01%
18,547
TSEM icon
2496
Tower Semiconductor
TSEM
$9.55B
$228K ﹤0.01%
+5,266
CVLT icon
2497
Commault Systems
CVLT
$6.14B
$228K ﹤0.01%
1,305
-233
CPNG icon
2498
Coupang
CPNG
$58.3B
$227K ﹤0.01%
+7,561
SM icon
2499
SM Energy
SM
$2.4B
$226K ﹤0.01%
9,163
-12,095
PMT
2500
PennyMac Mortgage Investment
PMT
$1.05B
$226K ﹤0.01%
17,568
-37,371
98 99
100
101 102