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
RMI
2826
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.3M
$161K ﹤0.01%
+11,238
PMT
2827
PennyMac Mortgage Investment
PMT
$1.04B
$161K ﹤0.01%
12,807
-3,010
EIM
2828
Eaton Vance Municipal Bond Fund
EIM
$506M
$160K ﹤0.01%
16,428
-47
FSSL
2829
FS Specialty Lending Fund
FSSL
$902M
$159K ﹤0.01%
+11,263
FRSH icon
2830
Freshworks
FRSH
$2.3B
$159K ﹤0.01%
12,965
-98
GCV
2831
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
$157K ﹤0.01%
37,800
-6,606
TAK icon
2832
Takeda Pharmaceutical
TAK
$52.6B
$156K ﹤0.01%
+10,002
CIK
2833
Credit Suisse Asset Management Income Fund
CIK
$140M
$156K ﹤0.01%
55,120
AGD
2834
abrdn Global Dynamic Dividend Fund
AGD
$310M
$156K ﹤0.01%
+13,360
NDMO icon
2835
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$155K ﹤0.01%
15,400
-691
MPT
2836
Medical Properties Trust
MPT
$3.19B
$154K ﹤0.01%
30,827
-4,650
CADL icon
2837
Candel Therapeutics
CADL
$516M
$153K ﹤0.01%
27,072
-3,314
PANL icon
2838
Pangaea Logistics
PANL
$474M
$152K ﹤0.01%
22,089
-36
SBI
2839
Western Asset Intermediate Muni Fund
SBI
$109M
$152K ﹤0.01%
19,850
+2,200
NKX icon
2840
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$641M
$151K ﹤0.01%
12,100
GO icon
2841
Grocery Outlet
GO
$770M
$148K ﹤0.01%
14,680
-9,573
HFRO
2842
Highland Opportunities and Income Fund
HFRO
$338M
$146K ﹤0.01%
24,459
-1,693
FTNY
2843
Franklin New York Municipal Income ETF
FTNY
$638M
$145K ﹤0.01%
+18,422
NOK icon
2844
Nokia
NOK
$57.7B
$145K ﹤0.01%
22,426
+1,450
BGB
2845
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$138K ﹤0.01%
11,700
-36
QUBT icon
2846
Quantum Computing Inc
QUBT
$2.03B
$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
2849
DELISTED
Monroe Capital Corp
MRCC
$132K ﹤0.01%
20,770
+1,787
RFMZ
2850
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$131K ﹤0.01%
+10,350
112 113
114
115 116