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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
2476
Beazer Homes USA
BZH
$668M
$335K ﹤0.01%
16,508
-1,480
BBIN icon
2477
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$335K ﹤0.01%
+4,630
OTTR icon
2478
Otter Tail
OTTR
$3.69B
$334K ﹤0.01%
4,129
-350
NUKZ icon
2479
Range Nuclear Renaissance Index ETF
NUKZ
$872M
$334K ﹤0.01%
+5,259
ICAP icon
2480
InfraCap Equity Income Fund ETF
ICAP
$100M
$334K ﹤0.01%
+12,028
SSTK icon
2481
Shutterstock
SSTK
$627M
$333K ﹤0.01%
17,428
-22,142
ASC icon
2482
Ardmore Shipping
ASC
$675M
$333K ﹤0.01%
31,459
-6,897
APPF icon
2483
AppFolio
APPF
$6.1B
$333K ﹤0.01%
1,433
-19
ONB icon
2484
Old National Bancorp
ONB
$9.08B
$332K ﹤0.01%
14,874
FAX
2485
abrdn Asia-Pacific Income Fund
FAX
$614M
$332K ﹤0.01%
21,612
-971
DNOW icon
2486
DNOW Inc
DNOW
$2.35B
$332K ﹤0.01%
25,090
+1,587
BOOT icon
2487
Boot Barn
BOOT
$5.15B
$332K ﹤0.01%
1,879
-194
TCPC icon
2488
BlackRock TCP Capital
TCPC
$350M
$331K ﹤0.01%
60,436
-6,430
PRG icon
2489
PROG Holdings
PRG
$1.25B
$331K ﹤0.01%
11,217
-1,137
VPV icon
2490
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$330K ﹤0.01%
31,546
+11,281
IONS icon
2491
Ionis Pharmaceuticals
IONS
$12.1B
$330K ﹤0.01%
+4,177
CAIE
2492
Calamos Autocallable Income ETF
CAIE
$844M
$329K ﹤0.01%
+12,296
KD icon
2493
Kyndryl
KD
$3.05B
$329K ﹤0.01%
12,382
-142
EJUL icon
2494
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$329K ﹤0.01%
11,084
CIVI
2495
DELISTED
Civitas Resources
CIVI
$329K ﹤0.01%
12,149
+1,106
OCFC icon
2496
OceanFirst Financial
OCFC
$1.1B
$328K ﹤0.01%
18,264
-778
FTPA
2497
Franklin Pennsylvania Municipal Income ETF
FTPA
$92.2M
$327K ﹤0.01%
+37,946
SBS icon
2498
Sabesp
SBS
$25B
$327K ﹤0.01%
13,745
+3,241
RNP icon
2499
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$327K ﹤0.01%
16,468
+1,356
FTXN icon
2500
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$327K ﹤0.01%
11,699
-1,668
98 99
100
101 102