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
DTCR icon
2626
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$268K ﹤0.01%
+12,706
CPT icon
2627
Camden Property Trust
CPT
$11B
$267K ﹤0.01%
2,424
+157
KRMN
2628
Karman Holdings
KRMN
$13.3B
$267K ﹤0.01%
+3,652
MMI icon
2629
Marcus & Millichap
MMI
$1.02B
$266K ﹤0.01%
9,763
-25,525
RSSE
2630
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36M
$266K ﹤0.01%
12,425
ASLE icon
2631
AerSale
ASLE
$305M
$265K ﹤0.01%
37,226
-5,492
KSS icon
2632
Kohl's
KSS
$1.7B
$265K ﹤0.01%
12,980
-1,851
NGL icon
2633
NGL Energy Partners
NGL
$1.42B
$265K ﹤0.01%
26,515
-825
SLYG icon
2634
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$265K ﹤0.01%
2,816
+16
BLKB icon
2635
Blackbaud
BLKB
$2.21B
$264K ﹤0.01%
4,173
-2,110
SMMV icon
2636
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$264K ﹤0.01%
6,093
-430
TEI
2637
Templeton Emerging Markets Income Fund
TEI
$302M
$264K ﹤0.01%
40,938
+1,682
CARG icon
2638
CarGurus
CARG
$3.2B
$263K ﹤0.01%
6,857
-26
CGBD icon
2639
Carlyle Secured Lending
CGBD
$779M
$262K ﹤0.01%
21,007
-14,975
INOD icon
2640
Innodata
INOD
$1.44B
$262K ﹤0.01%
5,136
-10,519
FRI icon
2641
First Trust S&P REIT Index Fund
FRI
$166M
$261K ﹤0.01%
+9,569
YYY icon
2642
Amplify CEF High Income ETF
YYY
$686M
$260K ﹤0.01%
22,626
-167
AXTA icon
2643
Axalta
AXTA
$6.32B
$259K ﹤0.01%
8,016
-11,479
BALI icon
2644
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$259K ﹤0.01%
+8,162
RDN icon
2645
Radian Group
RDN
$4.62B
$259K ﹤0.01%
+7,190
SPTL icon
2646
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$259K ﹤0.01%
+9,794
CLIP icon
2647
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$258K ﹤0.01%
+2,573
CPS icon
2648
Cooper-Standard Automotive
CPS
$564M
$258K ﹤0.01%
7,857
+857
MATW icon
2649
Matthews International
MATW
$798M
$257K ﹤0.01%
9,830
+1,400
PFN
2650
PIMCO Income Strategy Fund II
PFN
$667M
$257K ﹤0.01%
34,275
+1,300
104 105
106
107 108