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
SRTS icon
2826
Sensus Healthcare
SRTS
$70M
$161K ﹤0.01%
40,576
TWO
2827
Two Harbors Investment
TWO
$973M
$161K ﹤0.01%
15,317
+1,663
EIM
2828
Eaton Vance Municipal Bond Fund
EIM
$514M
$160K ﹤0.01%
16,428
-47
FRSH icon
2829
Freshworks
FRSH
$2.45B
$159K ﹤0.01%
12,965
-98
FSSL
2830
FS Specialty Lending Fund
FSSL
$159K ﹤0.01%
+11,263
GCV
2831
Gabelli Convertible and Income Securities Fund
GCV
$88.1M
$157K ﹤0.01%
37,800
-6,606
AGD
2832
abrdn Global Dynamic Dividend Fund
AGD
$295M
$156K ﹤0.01%
+13,360
CIK
2833
Credit Suisse Asset Management Income Fund
CIK
$144M
$156K ﹤0.01%
55,120
TAK icon
2834
Takeda Pharmaceutical
TAK
$56.5B
$156K ﹤0.01%
+10,002
NDMO icon
2835
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$155K ﹤0.01%
15,400
-691
MPT
2836
Medical Properties Trust
MPT
$3.29B
$154K ﹤0.01%
30,827
-4,650
CADL icon
2837
Candel Therapeutics
CADL
$362M
$153K ﹤0.01%
27,072
-3,314
PANL icon
2838
Pangaea Logistics
PANL
$543M
$152K ﹤0.01%
22,089
-36
SBI
2839
Western Asset Intermediate Muni Fund
SBI
$111M
$152K ﹤0.01%
19,850
+2,200
NKX icon
2840
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$151K ﹤0.01%
12,100
GO icon
2841
Grocery Outlet
GO
$647M
$148K ﹤0.01%
14,680
-9,573
HFRO
2842
Highland Opportunities and Income Fund
HFRO
$329M
$146K ﹤0.01%
24,459
-1,693
NOK icon
2843
Nokia
NOK
$43.2B
$145K ﹤0.01%
22,426
+1,450
FTNY
2844
Franklin New York Municipal Income ETF
FTNY
$630M
$145K ﹤0.01%
+18,422
BGB
2845
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$138K ﹤0.01%
11,700
-36
QUBT icon
2846
Quantum Computing Inc
QUBT
$1.7B
$135K ﹤0.01%
13,170
+494
GSBD icon
2847
Goldman Sachs BDC
GSBD
$1.07B
$134K ﹤0.01%
14,455
-25,225
MVF
2848
DELISTED
BlackRock MuniVest Fund
MVF
$133K ﹤0.01%
19,206
MRCC icon
2849
Monroe Capital Corp
MRCC
$91.9M
$132K ﹤0.01%
20,770
+1,787
RFMZ
2850
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$131K ﹤0.01%
+10,350
112 113
114
115 116