Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
2726
Escalade
ESCA
$194M
$204K ﹤0.01%
16,251
+246
IQDG icon
2727
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$204K ﹤0.01%
+5,109
IYLD icon
2728
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$204K ﹤0.01%
+9,566
RVLV icon
2729
Revolve Group
RVLV
$2.17B
$204K ﹤0.01%
+9,587
MNDY icon
2730
monday.com
MNDY
$6.53B
$203K ﹤0.01%
1,050
+222
MVT icon
2731
BlackRock MuniVest Fund II
MVT
$227M
$202K ﹤0.01%
19,005
TOWN icon
2732
Towne Bank
TOWN
$3.24B
$202K ﹤0.01%
+5,844
EYPT icon
2733
EyePoint Inc
EYPT
$1.25B
$201K ﹤0.01%
14,094
+2,000
FYT icon
2734
First Trust Small Cap Value AlphaDEX Fund
FYT
$167M
$201K ﹤0.01%
+3,591
CARL
2735
Carlsmed
CARL
$334M
$198K ﹤0.01%
+14,800
BTZ icon
2736
BlackRock Credit Allocation Income Trust
BTZ
$995M
$195K ﹤0.01%
17,654
+2,000
SHO icon
2737
Sunstone Hotel Investors
SHO
$1.74B
$195K ﹤0.01%
20,851
-61
PMT
2738
PennyMac Mortgage Investment
PMT
$1.2B
$194K ﹤0.01%
15,817
-1,751
JHX icon
2739
James Hardie Industries
JHX
$13.7B
$194K ﹤0.01%
10,096
-4,681
RA
2740
Brookfield Real Assets Income Fund
RA
$717M
$193K ﹤0.01%
14,470
-1,666
FLNC icon
2741
Fluence Energy
FLNC
$3.56B
$191K ﹤0.01%
+17,649
SPXX icon
2742
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$189K ﹤0.01%
+10,794
ZYME icon
2743
Zymeworks
ZYME
$1.77B
$189K ﹤0.01%
11,067
-500
STEW
2744
SRH Total Return Fund
STEW
$1.76B
$189K ﹤0.01%
+10,424
UMAC icon
2745
Unusual Machines
UMAC
$705M
$187K ﹤0.01%
+12,400
FRA icon
2746
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$185K ﹤0.01%
14,234
+70
M icon
2747
Macy's
M
$5.78B
$185K ﹤0.01%
+10,294
GCV
2748
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
$183K ﹤0.01%
44,406
-3,700
GHY
2749
PGIM Global High Yield Fund
GHY
$515M
$182K ﹤0.01%
+14,144
MPW icon
2750
Medical Properties Trust
MPW
$3.13B
$180K ﹤0.01%
35,477
-3,499
108 109
110
111 112