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
SCHP icon
2601
Schwab US TIPS ETF
SCHP
$15.5B
$281K ﹤0.01%
10,604
+910
THNQ icon
2602
ROBO Global Artificial Intelligence ETF
THNQ
$276M
$281K ﹤0.01%
+4,425
TPH icon
2603
Tri Pointe Homes
TPH
$3.91B
$281K ﹤0.01%
8,931
-2,780
GARP
2604
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$281K ﹤0.01%
+4,125
BDN
2605
Brandywine Realty Trust
BDN
$532M
$280K ﹤0.01%
95,915
-39,500
MLN icon
2606
VanEck Long Muni ETF
MLN
$643M
$280K ﹤0.01%
15,946
+2,327
BRC icon
2607
Brady Corp
BRC
$4.23B
$279K ﹤0.01%
3,558
-842
WAL icon
2608
Western Alliance Bancorporation
WAL
$8.12B
$279K ﹤0.01%
3,319
+880
BL icon
2609
BlackLine
BL
$2.23B
$279K ﹤0.01%
+5,043
DIOD icon
2610
Diodes
DIOD
$2.84B
$277K ﹤0.01%
5,618
+448
EPAC icon
2611
Enerpac Tool Group
EPAC
$1.94B
$277K ﹤0.01%
7,242
-350
MDU icon
2612
MDU Resources
MDU
$4.29B
$277K ﹤0.01%
+14,195
ODD icon
2613
ODDITY Tech
ODD
$815M
$276K ﹤0.01%
6,866
-821
NPWR icon
2614
NET Power
NPWR
$164M
$275K ﹤0.01%
120,649
+110,649
WH icon
2615
Wyndham Hotels & Resorts
WH
$5.77B
$274K ﹤0.01%
3,630
-418
AI icon
2616
C3.ai
AI
$1.29B
$273K ﹤0.01%
20,246
-1,024
PTMC icon
2617
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$273K ﹤0.01%
7,664
+1,587
EOSE icon
2618
Eos Energy Enterprises
EOSE
$2.08B
$272K ﹤0.01%
23,725
+5,735
FTAI icon
2619
FTAI Aviation
FTAI
$26.7B
$272K ﹤0.01%
1,384
GAIN icon
2620
Gladstone Investment Corp
GAIN
$538M
$271K ﹤0.01%
19,375
PK icon
2621
Park Hotels & Resorts
PK
$2.2B
$271K ﹤0.01%
25,931
-580
FFC
2622
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$270K ﹤0.01%
16,351
+1,356
QDF icon
2623
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$270K ﹤0.01%
3,346
-106
FDHY icon
2624
Fidelity High Yield Factor ETF
FDHY
$504M
$269K ﹤0.01%
5,454
-430
GMF icon
2625
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$269K ﹤0.01%
+1,941
103 104
105
106 107