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
SATS icon
2551
EchoStar
SATS
$34.5B
$301K ﹤0.01%
+2,768
XMVM icon
2552
Invesco S&P MidCap Value with Momentum ETF
XMVM
$444M
$301K ﹤0.01%
4,696
+891
CARS icon
2553
Cars.com
CARS
$633M
$300K ﹤0.01%
24,606
-4,481
DHY
2554
Credit Suisse High Yield Credit Fund
DHY
$182M
$300K ﹤0.01%
150,029
+8,000
DBC icon
2555
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$299K ﹤0.01%
13,376
KRT icon
2556
Karat Packaging
KRT
$587M
$299K ﹤0.01%
13,250
-2,800
FWD icon
2557
AB Disruptors ETF
FWD
$2.31B
$298K ﹤0.01%
2,857
-193
MSOS icon
2558
AdvisorShares Pure US Cannabis ETF
MSOS
$940M
$298K ﹤0.01%
63,130
+3,999
DFAU icon
2559
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$297K ﹤0.01%
6,352
+712
DAVE icon
2560
Dave Inc
DAVE
$3.49B
$297K ﹤0.01%
+1,340
HNDL icon
2561
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$297K ﹤0.01%
13,483
+3,646
WSBC icon
2562
WesBanco
WSBC
$3.26B
$297K ﹤0.01%
8,928
+18
FTXR icon
2563
First Trust Nasdaq Transportation ETF
FTXR
$935M
$296K ﹤0.01%
7,640
-3,071
BIPC icon
2564
Brookfield Infrastructure
BIPC
$4.97B
$293K ﹤0.01%
6,446
+754
NCNO icon
2565
nCino
NCNO
$2B
$293K ﹤0.01%
11,428
+252
RZV icon
2566
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$264M
$293K ﹤0.01%
2,463
ALG icon
2567
Alamo Group
ALG
$2.12B
$292K ﹤0.01%
1,738
-118
XYLG icon
2568
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.8M
$292K ﹤0.01%
+10,624
OAKM
2569
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$291K ﹤0.01%
+10,270
HPS
2570
John Hancock Preferred Income Fund III
HPS
$471M
$291K ﹤0.01%
20,187
+2,407
ZYME icon
2571
Zymeworks
ZYME
$2.09B
$291K ﹤0.01%
11,067
AGCO icon
2572
AGCO
AGCO
$8.49B
$289K ﹤0.01%
+2,768
AROW icon
2573
Arrow Financial
AROW
$601M
$289K ﹤0.01%
9,198
+720
FNK icon
2574
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$289K ﹤0.01%
5,190
RMT
2575
Royce Micro-Cap Trust
RMT
$705M
$289K ﹤0.01%
27,662
+681
101 102
103
104 105