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
FDBC icon
2751
Fidelity D&D Bancorp
FDBC
$251M
$222K ﹤0.01%
5,104
MUSA icon
2752
Murphy USA
MUSA
$8.13B
$222K ﹤0.01%
+549
SHYD icon
2753
VanEck Short High Yield Muni ETF
SHYD
$415M
$222K ﹤0.01%
9,694
+530
AIPI
2754
REX AI Equity Premium Income ETF
AIPI
$382M
$222K ﹤0.01%
+5,535
CRK icon
2755
Comstock Resources
CRK
$6.29B
$221K ﹤0.01%
9,524
-2,864
EQR icon
2756
Equity Residential
EQR
$23.7B
$221K ﹤0.01%
3,507
+34
LFUS icon
2757
Littelfuse
LFUS
$7.59B
$220K ﹤0.01%
871
-23
PENN icon
2758
PENN Entertainment
PENN
$1.95B
$220K ﹤0.01%
+14,882
SBIO icon
2759
ALPS Medical Breakthroughs ETF
SBIO
$133M
$220K ﹤0.01%
+4,299
DBA icon
2760
Invesco DB Agriculture Fund
DBA
$765M
$218K ﹤0.01%
8,553
+15
DOL icon
2761
WisdomTree True Developed International Fund
DOL
$755M
$218K ﹤0.01%
3,306
+3
SEZL icon
2762
Sezzle
SEZL
$2.48B
$218K ﹤0.01%
3,440
-2,315
SUSL icon
2763
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$218K ﹤0.01%
1,800
BTZ icon
2764
BlackRock Credit Allocation Income Trust
BTZ
$963M
$217K ﹤0.01%
20,037
+2,383
PML
2765
PIMCO Municipal Income Fund II
PML
$513M
$217K ﹤0.01%
28,740
+15,000
RBC icon
2766
RBC Bearings
RBC
$17.5B
$217K ﹤0.01%
+483
XSW icon
2767
State Street SPDR S&P Software & Services ETF
XSW
$380M
$217K ﹤0.01%
1,159
+16
FSTA icon
2768
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$216K ﹤0.01%
4,388
-249
ICUI icon
2769
ICU Medical
ICUI
$3.26B
$216K ﹤0.01%
+1,515
ELFY
2770
ALPS Electrification Infrastructure ETF
ELFY
$138M
$216K ﹤0.01%
+6,150
ETW
2771
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$215K ﹤0.01%
23,352
-1,929
NMCO icon
2772
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$215K ﹤0.01%
20,971
+9,120
SHE icon
2773
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$215K ﹤0.01%
1,628
-70
DWLD icon
2774
Davis Select Worldwide ETF
DWLD
$525M
$214K ﹤0.01%
4,587
-8
HWKN icon
2775
Hawkins
HWKN
$3.11B
$214K ﹤0.01%
1,507
-17
109 110
111
112 113