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
UTZ icon
2801
Utz Brands
UTZ
$669M
$202K ﹤0.01%
19,455
-2,306
BOE icon
2802
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$202K ﹤0.01%
17,270
+2,754
FYT icon
2803
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$201K ﹤0.01%
3,538
-53
DDIV icon
2804
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.5M
$201K ﹤0.01%
+4,848
WBX icon
2805
Wallbox
WBX
$49.9M
$200K ﹤0.01%
85,276
-1,060
AMAX icon
2806
Adaptive Hedged Multi-Asset Income ETF
AMAX
$53.2M
$198K ﹤0.01%
+25,000
CON
2807
Concentra Group Holdings
CON
$2.96B
$197K ﹤0.01%
+10,026
RA
2808
Brookfield Real Assets Income Fund
RA
$713M
$197K ﹤0.01%
15,205
+735
PMTS icon
2809
CPI Card Group
PMTS
$202M
$197K ﹤0.01%
13,390
-1,682
PL icon
2810
Planet Labs
PL
$13.3B
$197K ﹤0.01%
+10,000
CARL
2811
Carlsmed
CARL
$269M
$195K ﹤0.01%
15,800
+1,000
SPXX icon
2812
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$194K ﹤0.01%
10,733
-61
XERS icon
2813
Xeris Biopharma Holdings
XERS
$1.03B
$192K ﹤0.01%
24,450
-1,750
SMR icon
2814
NuScale Power
SMR
$4.12B
$191K ﹤0.01%
13,463
-59,441
SJT
2815
San Juan Basin Royalty Trust
SJT
$207M
$191K ﹤0.01%
+34,037
PDBC icon
2816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$185K ﹤0.01%
13,997
-5,423
KBWD icon
2817
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$185K ﹤0.01%
13,544
-2,666
FRA icon
2818
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$182K ﹤0.01%
15,482
+1,248
JRS icon
2819
Nuveen Real Estate Income Fund
JRS
$233M
$175K ﹤0.01%
22,794
+1,533
CRPT icon
2820
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
$173K ﹤0.01%
11,558
-4,668
EOD
2821
Allspring Global Dividend Opportunity Fund
EOD
$272M
$171K ﹤0.01%
29,296
-3
FRBA icon
2822
First Bank
FRBA
$414M
$165K ﹤0.01%
10,000
DHT icon
2823
DHT Holdings
DHT
$2.86B
$163K ﹤0.01%
13,351
-36
TWO
2824
Two Harbors Investment
TWO
$1.16B
$161K ﹤0.01%
15,317
+1,663
SRTS icon
2825
Sensus Healthcare
SRTS
$64.7M
$161K ﹤0.01%
40,576
111 112
113
114 115