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
JRI icon
2776
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$213K ﹤0.01%
15,685
+4,590
TMP icon
2777
Tompkins Financial
TMP
$1.07B
$213K ﹤0.01%
+2,940
UUU icon
2778
Universal Safety Products Inc
UUU
$13.8M
$213K ﹤0.01%
41,293
TQQQ icon
2779
ProShares UltraPro QQQ
TQQQ
$26.2B
$211K ﹤0.01%
4,000
-400
CGIE icon
2780
Capital Group International Equity ETF
CGIE
$1.85B
$211K ﹤0.01%
+6,052
CNMD icon
2781
CONMED
CNMD
$1.23B
$211K ﹤0.01%
5,202
+635
ESCA icon
2782
Escalade
ESCA
$207M
$211K ﹤0.01%
15,610
-641
LLYVA icon
2783
Liberty Live Group Series A
LLYVA
$8.6B
$211K ﹤0.01%
2,587
-75
XTRE icon
2784
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$211K ﹤0.01%
4,245
+151
ARKF icon
2785
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$210K ﹤0.01%
4,412
-1,335
SRPT icon
2786
Sarepta Therapeutics
SRPT
$1.75B
$210K ﹤0.01%
9,759
-33,309
JKS
2787
JinkoSolar
JKS
$1.21B
$209K ﹤0.01%
+8,115
TRST icon
2788
Trustco Bank Corp NY
TRST
$790M
$208K ﹤0.01%
+5,038
HGV icon
2789
Hilton Grand Vacations
HGV
$3.55B
$207K ﹤0.01%
+4,635
IVVW icon
2790
iShares S&P 500 BuyWrite ETF
IVVW
$227M
$207K ﹤0.01%
4,550
-1,000
BWZ icon
2791
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$206K ﹤0.01%
7,519
KXI icon
2792
iShares Global Consumer Staples ETF
KXI
$989M
$206K ﹤0.01%
3,189
-30
CVE icon
2793
Cenovus Energy
CVE
$42.7B
$205K ﹤0.01%
12,115
-55
MVT
2794
DELISTED
BlackRock MuniVest Fund II
MVT
$205K ﹤0.01%
19,005
BCRX icon
2795
BioCryst Pharmaceuticals
BCRX
$2.13B
$204K ﹤0.01%
26,133
-1,750
BUFT icon
2796
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$204K ﹤0.01%
+8,291
APLD icon
2797
Applied Digital
APLD
$7.03B
$203K ﹤0.01%
+8,265
FTI icon
2798
TechnipFMC
FTI
$25.2B
$203K ﹤0.01%
4,557
-16,792
PBF icon
2799
PBF Energy
PBF
$5.06B
$203K ﹤0.01%
7,502
+34
VSNT
2800
Versant Media Group
VSNT
$5.3B
$203K ﹤0.01%
+4,505
110 111
112
113 114