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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
2601
John Hancock Premium Dividend Fund
PDT
$656M
$249K ﹤0.01%
18,654
+116
LGLV icon
2602
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$249K ﹤0.01%
1,400
ONTO icon
2603
Onto Innovation
ONTO
$8.93B
$248K ﹤0.01%
1,923
-8,857
UEC icon
2604
Uranium Energy
UEC
$6.25B
$248K ﹤0.01%
18,623
-936
UMBF icon
2605
UMB Financial
UMBF
$8.62B
$248K ﹤0.01%
2,092
-528
NNE
2606
Nano Nuclear Energy
NNE
$1.23B
$248K ﹤0.01%
+6,439
ASYS icon
2607
Amtech Systems
ASYS
$186M
$247K ﹤0.01%
26,700
CRK icon
2608
Comstock Resources
CRK
$6.29B
$246K ﹤0.01%
12,388
+4,940
EVIM icon
2609
Eaton Vance Intermediate Municipal Income ETF
EVIM
$182M
$246K ﹤0.01%
4,684
+485
SM icon
2610
SM Energy
SM
$6.19B
$246K ﹤0.01%
9,857
+694
VKTX icon
2611
Viking Therapeutics
VKTX
$3.81B
$246K ﹤0.01%
9,376
-36,568
WNEB icon
2612
Western New England Bancorp
WNEB
$254M
$246K ﹤0.01%
20,462
+6,282
IDLV icon
2613
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$245K ﹤0.01%
+7,301
HRTG icon
2614
Heritage Insurance Holdings
HRTG
$831M
$245K ﹤0.01%
9,744
-435
WD icon
2615
Walker & Dunlop
WD
$1.64B
$245K ﹤0.01%
2,930
+22
WEA
2616
Western Asset Premier Bond Fund
WEA
$127M
$245K ﹤0.01%
21,825
-3,335
RMM
2617
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$243K ﹤0.01%
17,200
-104
TEI
2618
Templeton Emerging Markets Income Fund
TEI
$302M
$243K ﹤0.01%
39,256
-136,140
INCE
2619
Franklin Income Equity Focus ETF
INCE
$114M
$243K ﹤0.01%
4,100
+75
CPT icon
2620
Camden Property Trust
CPT
$11B
$242K ﹤0.01%
2,267
-25
NCA icon
2621
Nuveen California Municipal Value Fund
NCA
$307M
$242K ﹤0.01%
27,170
+123
SSRM icon
2622
SSR Mining
SSRM
$6.21B
$242K ﹤0.01%
+9,922
TAN icon
2623
Invesco Solar ETF
TAN
$1.46B
$242K ﹤0.01%
5,547
-296
DMB
2624
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$241K ﹤0.01%
22,500
FBK icon
2625
FB Financial Corp
FBK
$2.66B
$241K ﹤0.01%
+4,329
103 104
105
106 107