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
CCS icon
2701
Century Communities
CCS
$1.78B
$237K ﹤0.01%
3,990
-2,273
CDX icon
2702
Simplify High Yield ETF
CDX
$484M
$237K ﹤0.01%
10,622
-43,887
NNY icon
2703
Nuveen New York Municipal Value Fund
NNY
$161M
$237K ﹤0.01%
27,673
SOUN icon
2704
SoundHound AI
SOUN
$3.41B
$237K ﹤0.01%
23,820
+2,075
TEX icon
2705
Terex
TEX
$7.06B
$237K ﹤0.01%
+4,442
WDIV icon
2706
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$237K ﹤0.01%
3,136
-5
STUB
2707
StubHub Holdings
STUB
$2.89B
$237K ﹤0.01%
+17,500
ICLN icon
2708
iShares Global Clean Energy ETF
ICLN
$2.03B
$236K ﹤0.01%
14,392
+3,783
XSOE icon
2709
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$236K ﹤0.01%
6,044
-664
REZ icon
2710
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$235K ﹤0.01%
2,838
-1,974
UMBF icon
2711
UMB Financial
UMBF
$8.62B
$235K ﹤0.01%
2,045
-47
GAP
2712
The Gap Inc
GAP
$8.66B
$235K ﹤0.01%
9,187
-50,737
ACM icon
2713
Aecom
ACM
$12.2B
$234K ﹤0.01%
2,454
+84
FIBK icon
2714
First Interstate BancSystem
FIBK
$3.46B
$234K ﹤0.01%
+6,770
MSEX icon
2715
Middlesex Water
MSEX
$1B
$234K ﹤0.01%
4,634
-594
TFIN icon
2716
Triumph Financial Inc
TFIN
$1.4B
$234K ﹤0.01%
+3,742
CMA
2717
DELISTED
Comerica
CMA
$233K ﹤0.01%
+2,677
GTLB icon
2718
GitLab
GTLB
$4.19B
$233K ﹤0.01%
6,210
-5,854
PLUS icon
2719
ePlus
PLUS
$2.06B
$233K ﹤0.01%
+2,653
AUGU
2720
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.6M
$233K ﹤0.01%
7,892
FXI icon
2721
iShares China Large-Cap ETF
FXI
$5.97B
$232K ﹤0.01%
6,072
-840
RODM icon
2722
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$232K ﹤0.01%
6,282
-395
BCSF icon
2723
Bain Capital Specialty
BCSF
$821M
$231K ﹤0.01%
16,588
-66,649
CASS icon
2724
Cass Information Systems
CASS
$577M
$231K ﹤0.01%
5,567
-111
IGR
2725
CBRE Global Real Estate Income Fund
IGR
$724M
$231K ﹤0.01%
52,801
-1,355
107 108
109
110 111