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
MYN icon
2801
BlackRock MuniYield New York Quality Fund
MYN
$382M
$111K ﹤0.01%
11,190
PML
2802
PIMCO Municipal Income Fund II
PML
$513M
$109K ﹤0.01%
+13,740
DMRC icon
2803
Digimarc
DMRC
$116M
$108K ﹤0.01%
11,066
-9,604
OFS icon
2804
OFS Capital
OFS
$52.5M
$108K ﹤0.01%
14,000
MHH icon
2805
Mastech Digital
MHH
$77.9M
$103K ﹤0.01%
13,478
-3,022
FIGS icon
2806
FIGS
FIGS
$2.73B
$101K ﹤0.01%
15,075
+1,100
NOK icon
2807
Nokia
NOK
$43.2B
$101K ﹤0.01%
20,976
-423
ESBA icon
2808
Empire State Realty Series ES
ESBA
$1.49B
$100K ﹤0.01%
13,472
-100
MFA
2809
MFA Financial
MFA
$1.03B
$99K ﹤0.01%
10,793
+118
PGEN icon
2810
Precigen
PGEN
$1.17B
$99K ﹤0.01%
30,013
MVO
2811
MV Oil Trust
MVO
$29M
$97K ﹤0.01%
17,313
+1,403
FTF
2812
Franklin Limited Duration Income Trust
FTF
$241M
$96K ﹤0.01%
15,105
-3,844
VFF icon
2813
Village Farms International
VFF
$392M
$95K ﹤0.01%
30,258
+9,500
VKI icon
2814
Invesco Advantage Municipal Income Trust II
VKI
$411M
$91K ﹤0.01%
10,364
+17
ACP
2815
abrdn Income Credit Strategies Fund
ACP
$669M
$90K ﹤0.01%
15,554
AEG icon
2816
Aegon
AEG
$10.7B
$85K ﹤0.01%
10,655
GEVO icon
2817
Gevo
GEVO
$519M
$85K ﹤0.01%
43,600
-6,000
MCN
2818
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$80K ﹤0.01%
12,914
CERS icon
2819
Cerus
CERS
$371M
$78K ﹤0.01%
48,900
+2,800
ASG
2820
Liberty All-Star Growth Fund
ASG
$309M
$74K ﹤0.01%
13,408
+114
DSM
2821
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$74K ﹤0.01%
12,566
-6,640
RWT
2822
Redwood Trust
RWT
$748M
$74K ﹤0.01%
12,694
-349
HIX
2823
Western Asset High Income Fund II
HIX
$360M
$72K ﹤0.01%
16,500
ZTR
2824
Virtus Total Return Fund
ZTR
$341M
$72K ﹤0.01%
11,099
KODK icon
2825
Kodak
KODK
$645M
$70K ﹤0.01%
+10,900
111 112
113
114 115