Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
ARKX icon
2576
ARK Space & Defense Innovation ETF
ARKX
$713M
$288K ﹤0.01%
9,942
+465
CCAP icon
2577
Crescent Capital BDC
CCAP
$480M
$288K ﹤0.01%
20,512
-3,113
DOX icon
2578
Amdocs
DOX
$7.5B
$288K ﹤0.01%
3,581
-290
FUTY icon
2579
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$288K ﹤0.01%
5,216
-300
GRX
2580
Gabelli Healthcare & Wellness Trust
GRX
$148M
$288K ﹤0.01%
29,871
-3,459
LVDS
2581
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$91.1M
$288K ﹤0.01%
5,807
+8
JHG icon
2582
Janus Henderson
JHG
$7.91B
$287K ﹤0.01%
6,041
+1,038
MOO icon
2583
VanEck Agribusiness ETF
MOO
$993M
$287K ﹤0.01%
3,940
-602
BAB icon
2584
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$285K ﹤0.01%
+10,492
YLD icon
2585
Principal Active High Yield ETF
YLD
$484M
$285K ﹤0.01%
14,973
BHE icon
2586
Benchmark Electronics
BHE
$1.89B
$284K ﹤0.01%
6,653
-164
RWR icon
2587
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$284K ﹤0.01%
2,890
VNOM icon
2588
Viper Energy
VNOM
$7.79B
$284K ﹤0.01%
7,341
-655
FSS icon
2589
Federal Signal
FSS
$6.62B
$283K ﹤0.01%
2,608
IWX icon
2590
iShares Russell Top 200 Value ETF
IWX
$3.49B
$283K ﹤0.01%
3,077
-48
LOGI icon
2591
Logitech
LOGI
$13.5B
$283K ﹤0.01%
2,827
-1,119
STN icon
2592
Stantec
STN
$10.3B
$283K ﹤0.01%
3,000
TAP icon
2593
Molson Coors Class B
TAP
$8.76B
$283K ﹤0.01%
6,070
-1,158
EAPR icon
2594
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.6M
$282K ﹤0.01%
9,484
FFIV icon
2595
F5
FFIV
$16.2B
$282K ﹤0.01%
1,102
+378
JNK icon
2596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$282K ﹤0.01%
2,905
-335
NOG icon
2597
Northern Oil and Gas
NOG
$2.81B
$282K ﹤0.01%
13,122
+2,680
DNOV icon
2598
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$281K ﹤0.01%
5,750
-13
MCRI icon
2599
Monarch Casino & Resort
MCRI
$1.76B
$281K ﹤0.01%
2,940
-67
MSMR icon
2600
McElhenny Sheffield Managed Risk ETF
MSMR
$164M
$281K ﹤0.01%
+8,065
102 103
104
105 106