Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
$1.11B
$256K ﹤0.01%
2,173
-741
PTA icon
2653
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$256K ﹤0.01%
13,253
+363
BGT icon
2654
BlackRock Floating Rate Income Trust
BGT
$326M
$255K ﹤0.01%
22,469
-794
BLBD icon
2655
Blue Bird Corp
BLBD
$2.14B
$255K ﹤0.01%
5,422
+1,378
BUG icon
2656
Global X Cybersecurity ETF
BUG
$863M
$255K ﹤0.01%
8,387
+145
IIPR icon
2657
Innovative Industrial Properties
IIPR
$1.49B
$255K ﹤0.01%
5,386
+1,355
RCI icon
2658
Rogers Communications
RCI
$17.8B
$255K ﹤0.01%
+6,750
CODI icon
2659
Compass Diversified
CODI
$889M
$254K ﹤0.01%
52,917
-36,889
MGM icon
2660
MGM Resorts International
MGM
$9.96B
$254K ﹤0.01%
6,974
-1,137
XSLV icon
2661
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$254K ﹤0.01%
5,482
-749
RAMP icon
2662
LiveRamp
RAMP
$1.84B
$253K ﹤0.01%
8,615
-1,690
MIRM icon
2663
Mirum Pharmaceuticals
MIRM
$5.55B
$253K ﹤0.01%
3,200
+200
FTHY
2664
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$253K ﹤0.01%
17,975
+2,000
CACC icon
2665
Credit Acceptance
CACC
$5.6B
$253K ﹤0.01%
571
+25
OWL icon
2666
Blue Owl Capital
OWL
$6.37B
$252K ﹤0.01%
16,895
-55,503
PBH icon
2667
Prestige Consumer Healthcare
PBH
$2.72B
$251K ﹤0.01%
4,064
+618
INCE
2668
Franklin Income Equity Focus ETF
INCE
$120M
$250K ﹤0.01%
4,100
FLUT icon
2669
Flutter Entertainment
FLUT
$18.4B
$250K ﹤0.01%
1,162
-1,332
XPH icon
2670
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
$249K ﹤0.01%
4,445
+77
PXI icon
2671
Invesco Dorsey Wright Energy Momentum ETF
PXI
$77.6M
$249K ﹤0.01%
5,505
+63
LBRDA icon
2672
Liberty Broadband Class A
LBRDA
$8.09B
$249K ﹤0.01%
+5,155
H icon
2673
Hyatt Hotels
H
$16.1B
$249K ﹤0.01%
+1,555
EQNR icon
2674
Equinor
EQNR
$96.2B
$249K ﹤0.01%
10,526
-5,108
SMDV icon
2675
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$248K ﹤0.01%
3,745
+151
105 106
107
108 109