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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

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
IQDG icon
2726
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$204K ﹤0.01%
+5,109
IYLD icon
2727
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$204K ﹤0.01%
+9,566
RVLV icon
2728
Revolve Group
RVLV
$1.8B
$204K ﹤0.01%
+9,587
XTRE icon
2729
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$204K ﹤0.01%
+4,094
MNDY icon
2730
monday.com
MNDY
$4.06B
$203K ﹤0.01%
1,050
+222
MVT
2731
DELISTED
BlackRock MuniVest Fund II
MVT
$202K ﹤0.01%
19,005
TOWN icon
2732
Towne Bank
TOWN
$3.07B
$202K ﹤0.01%
+5,844
EYPT icon
2733
EyePoint Inc
EYPT
$1.3B
$201K ﹤0.01%
14,094
+2,000
FYT icon
2734
First Trust Small Cap Value AlphaDEX Fund
FYT
$155M
$201K ﹤0.01%
+3,591
CARL
2735
Carlsmed
CARL
$321M
$198K ﹤0.01%
+14,800
BTZ icon
2736
BlackRock Credit Allocation Income Trust
BTZ
$963M
$195K ﹤0.01%
17,654
+2,000
SHO icon
2737
Sunstone Hotel Investors
SHO
$1.78B
$195K ﹤0.01%
20,851
-61
JHX icon
2738
James Hardie Industries
JHX
$12.3B
$194K ﹤0.01%
10,096
-4,681
PMT
2739
PennyMac Mortgage Investment
PMT
$1.03B
$194K ﹤0.01%
15,817
-1,751
RA
2740
Brookfield Real Assets Income Fund
RA
$718M
$193K ﹤0.01%
14,470
-1,666
FLNC icon
2741
Fluence Energy
FLNC
$1.96B
$191K ﹤0.01%
+17,649
SPXX icon
2742
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$189K ﹤0.01%
+10,794
STEW
2743
SRH Total Return Fund
STEW
$1.69B
$189K ﹤0.01%
+10,424
ZYME icon
2744
Zymeworks
ZYME
$1.82B
$189K ﹤0.01%
11,067
-500
UMAC icon
2745
Unusual Machines
UMAC
$627M
$187K ﹤0.01%
+12,400
FRA icon
2746
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$185K ﹤0.01%
14,234
+70
M icon
2747
Macy's
M
$4.86B
$185K ﹤0.01%
+10,294
GCV
2748
Gabelli Convertible and Income Securities Fund
GCV
$88.1M
$183K ﹤0.01%
44,406
-3,700
GHY
2749
PGIM Global High Yield Fund
GHY
$498M
$182K ﹤0.01%
+14,144
MPT
2750
Medical Properties Trust
MPT
$3.29B
$180K ﹤0.01%
35,477
-3,499
108 109
110
111 112