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
JRS icon
2751
Nuveen Real Estate Income Fund
JRS
$230M
$174K ﹤0.01%
21,261
+1,032
GEL icon
2752
Genesis Energy
GEL
$2.22B
$172K ﹤0.01%
10,300
BOE icon
2753
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$168K ﹤0.01%
+14,516
CMRE icon
2754
Costamare
CMRE
$2.01B
$167K ﹤0.01%
+14,045
EOD
2755
Allspring Global Dividend Opportunity Fund
EOD
$262M
$167K ﹤0.01%
29,299
+3
NDMO icon
2756
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$167K ﹤0.01%
16,091
+5,250
HFRO
2757
Highland Opportunities and Income Fund
HFRO
$329M
$166K ﹤0.01%
26,152
-974
BBAI icon
2758
BigBear.ai
BBAI
$1.95B
$165K ﹤0.01%
25,294
+1,974
UUU icon
2759
Universal Safety Products Inc
UUU
$13.8M
$165K ﹤0.01%
+41,293
EIM
2760
Eaton Vance Municipal Bond Fund
EIM
$514M
$164K ﹤0.01%
16,475
-2,187
ICLN icon
2761
iShares Global Clean Energy ETF
ICLN
$2.03B
$164K ﹤0.01%
+10,609
NGL icon
2762
NGL Energy Partners
NGL
$1.42B
$164K ﹤0.01%
27,340
FRBA icon
2763
First Bank
FRBA
$386M
$163K ﹤0.01%
10,000
PSNL icon
2764
Personalis
PSNL
$696M
$163K ﹤0.01%
+25,000
CIK
2765
Credit Suisse Asset Management Income Fund
CIK
$144M
$162K ﹤0.01%
55,120
AVTR icon
2766
Avantor
AVTR
$5.57B
$161K ﹤0.01%
12,911
-192
DHT icon
2767
DHT Holdings
DHT
$2.91B
$160K ﹤0.01%
13,387
-167
AUR icon
2768
Aurora
AUR
$8.75B
$159K ﹤0.01%
29,535
-20,175
JRI icon
2769
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$158K ﹤0.01%
11,095
+60
BV icon
2770
BrightView Holdings
BV
$1.2B
$155K ﹤0.01%
11,545
-1,817
CADL icon
2771
Candel Therapeutics
CADL
$362M
$155K ﹤0.01%
30,386
+3,096
FRSH icon
2772
Freshworks
FRSH
$2.45B
$154K ﹤0.01%
+13,063
NKX icon
2773
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$153K ﹤0.01%
12,100
SLP icon
2774
Simulations Plus
SLP
$246M
$152K ﹤0.01%
+10,060
VGM icon
2775
Invesco Trust Investment Grade Municipals
VGM
$565M
$149K ﹤0.01%
14,692
+2,000
109 110
111
112 113