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
BGY icon
2651
BlackRock Enhanced International Dividend Trust
BGY
$517M
$256K ﹤0.01%
43,476
-2,222
LNN icon
2652
Lindsay Corp
LNN
$1.35B
$256K ﹤0.01%
2,173
-741
PTA icon
2653
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$256K ﹤0.01%
13,253
+363
BGT icon
2654
BlackRock Floating Rate Income Trust
BGT
$322M
$255K ﹤0.01%
22,469
-794
BLBD icon
2655
Blue Bird Corp
BLBD
$1.73B
$255K ﹤0.01%
5,422
+1,378
BUG icon
2656
Global X Cybersecurity ETF
BUG
$851M
$255K ﹤0.01%
8,387
+145
IIPR icon
2657
Innovative Industrial Properties
IIPR
$1.53B
$255K ﹤0.01%
5,386
+1,355
RCI icon
2658
Rogers Communications
RCI
$21.7B
$255K ﹤0.01%
+6,750
CODI icon
2659
Compass Diversified
CODI
$476M
$254K ﹤0.01%
52,917
-36,889
MGM icon
2660
MGM Resorts International
MGM
$9.1B
$254K ﹤0.01%
6,974
-1,137
XSLV icon
2661
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$254K ﹤0.01%
5,482
-749
CACC icon
2662
Credit Acceptance
CACC
$5.35B
$253K ﹤0.01%
571
+25
FTHY
2663
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$253K ﹤0.01%
17,975
+2,000
MIRM icon
2664
Mirum Pharmaceuticals
MIRM
$5.21B
$253K ﹤0.01%
3,200
+200
RAMP icon
2665
LiveRamp
RAMP
$1.86B
$253K ﹤0.01%
8,615
-1,690
OWL icon
2666
Blue Owl Capital
OWL
$6.58B
$252K ﹤0.01%
16,895
-55,503
PBH icon
2667
Prestige Consumer Healthcare
PBH
$3.18B
$251K ﹤0.01%
4,064
+618
FLUT icon
2668
Flutter Entertainment
FLUT
$19.7B
$250K ﹤0.01%
1,162
-1,332
INCE
2669
Franklin Income Equity Focus ETF
INCE
$114M
$250K ﹤0.01%
4,100
EQNR icon
2670
Equinor
EQNR
$83.8B
$249K ﹤0.01%
10,526
-5,108
H icon
2671
Hyatt Hotels
H
$14.1B
$249K ﹤0.01%
+1,555
LBRDA icon
2672
Liberty Broadband Class A
LBRDA
$7.76B
$249K ﹤0.01%
+5,155
PXI icon
2673
Invesco Dorsey Wright Energy Momentum ETF
PXI
$48.5M
$249K ﹤0.01%
5,505
+63
XPH icon
2674
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
$249K ﹤0.01%
4,445
+77
EES icon
2675
WisdomTree US SmallCap Earnings Fund
EES
$645M
$248K ﹤0.01%
4,349
-461
105 106
107
108 109