Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
$271M
$222K ﹤0.01%
5,104
MUSA icon
2752
Murphy USA
MUSA
$9.86B
$222K ﹤0.01%
+549
SHYD icon
2753
VanEck Short High Yield Muni ETF
SHYD
$424M
$222K ﹤0.01%
9,694
+530
AIPI
2754
REX AI Equity Premium Income ETF
AIPI
$374M
$222K ﹤0.01%
+5,535
CRK icon
2755
Comstock Resources
CRK
$5.06B
$221K ﹤0.01%
9,524
-2,864
EQR icon
2756
Equity Residential
EQR
$23.5B
$221K ﹤0.01%
3,507
+34
LFUS icon
2757
Littelfuse
LFUS
$10.1B
$220K ﹤0.01%
871
-23
PENN icon
2758
PENN Entertainment
PENN
$2.31B
$220K ﹤0.01%
+14,882
SBIO icon
2759
ALPS Medical Breakthroughs ETF
SBIO
$138M
$220K ﹤0.01%
+4,299
DBA icon
2760
Invesco DB Agriculture Fund
DBA
$988M
$218K ﹤0.01%
8,553
+15
DOL icon
2761
WisdomTree True Developed International Fund
DOL
$783M
$218K ﹤0.01%
3,306
+3
SEZL icon
2762
Sezzle
SEZL
$2.7B
$218K ﹤0.01%
3,440
-2,315
SUSL icon
2763
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$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
$503M
$217K ﹤0.01%
28,740
+15,000
RBC icon
2766
RBC Bearings
RBC
$19B
$217K ﹤0.01%
+483
XSW icon
2767
State Street SPDR S&P Software & Services ETF
XSW
$412M
$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
$3.11B
$216K ﹤0.01%
+1,515
ELFY
2770
ALPS Electrification Infrastructure ETF
ELFY
$163M
$216K ﹤0.01%
+6,150
ETW
2771
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$215K ﹤0.01%
23,352
-1,929
NMCO icon
2772
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$215K ﹤0.01%
20,971
+9,120
SHE icon
2773
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$293M
$215K ﹤0.01%
1,628
-70
DWLD icon
2774
Davis Select Worldwide ETF
DWLD
$560M
$214K ﹤0.01%
4,587
-8
HWKN icon
2775
Hawkins
HWKN
$3.5B
$214K ﹤0.01%
1,507
-17
109 110
111
112 113