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
IDLV icon
2676
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$248K ﹤0.01%
7,305
+4
SMDV icon
2677
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$248K ﹤0.01%
3,745
+151
DMB
2678
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$247K ﹤0.01%
22,500
QGEN icon
2679
Qiagen
QGEN
$9.18B
$247K ﹤0.01%
5,481
+778
USPH icon
2680
US Physical Therapy
USPH
$1.23B
$247K ﹤0.01%
3,169
+14
LGLV icon
2681
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$246K ﹤0.01%
1,400
WEA
2682
Western Asset Premier Bond Fund
WEA
$127M
$246K ﹤0.01%
22,275
+450
EDOW icon
2683
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$245K ﹤0.01%
+5,943
NCA icon
2684
Nuveen California Municipal Value Fund
NCA
$307M
$245K ﹤0.01%
27,327
+157
SRV
2685
NXG Cushing Midstream Energy Fund
SRV
$201M
$245K ﹤0.01%
6,280
+1,076
W icon
2686
Wayfair
W
$9.96B
$244K ﹤0.01%
+2,431
ALH
2687
Alliance Laundry Holdings
ALH
$4.21B
$244K ﹤0.01%
+11,976
XJUN icon
2688
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$243K ﹤0.01%
5,665
-600
COMB icon
2689
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$242K ﹤0.01%
11,456
-1,360
FBK icon
2690
FB Financial Corp
FBK
$2.66B
$242K ﹤0.01%
4,329
BRX icon
2691
Brixmor Property Group
BRX
$9.22B
$241K ﹤0.01%
9,186
-441
FMX icon
2692
Fomento Económico Mexicano
FMX
$37.8B
$241K ﹤0.01%
+2,387
CHW
2693
Calamos Global Dynamic Income Fund
CHW
$483M
$239K ﹤0.01%
32,207
+1,365
PSNL icon
2694
Personalis
PSNL
$696M
$239K ﹤0.01%
30,000
+5,000
PUK icon
2695
Prudential
PUK
$36.4B
$239K ﹤0.01%
+7,671
OS
2696
OneStream Inc
OS
$4.5B
$239K ﹤0.01%
13,007
+1,444
FR icon
2697
First Industrial Realty Trust
FR
$7.93B
$238K ﹤0.01%
4,147
-123
PDT
2698
John Hancock Premium Dividend Fund
PDT
$656M
$238K ﹤0.01%
18,754
+100
PII icon
2699
Polaris
PII
$3.08B
$238K ﹤0.01%
3,768
SPUS icon
2700
SP Funds S&P 500 Sharia ETF
SPUS
$2.02B
$238K ﹤0.01%
4,670
106 107
108
109 110