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
ABR icon
2851
Arbor Realty Trust
ABR
$1.7B
$127K ﹤0.01%
16,313
-11,058
PGEN icon
2852
Precigen
PGEN
$1.17B
$127K ﹤0.01%
30,288
+275
KODK icon
2853
Kodak
KODK
$645M
$126K ﹤0.01%
14,900
+4,000
BW icon
2854
Babcock & Wilcox
BW
$1.46B
$123K ﹤0.01%
19,400
+4,400
HDSN
2855
Hudson Technologies
HDSN
$267M
$123K ﹤0.01%
+18,022
APLE icon
2856
Apple Hospitality REIT
APLE
$2.86B
$121K ﹤0.01%
10,236
-1,037
VGM icon
2857
Invesco Trust Investment Grade Municipals
VGM
$565M
$121K ﹤0.01%
11,692
-3,000
NMI icon
2858
Nuveen Municipal Income
NMI
$112M
$117K ﹤0.01%
11,748
+112
MUA icon
2859
BlackRock MuniAssets Fund
MUA
$421M
$114K ﹤0.01%
10,614
+289
PCT icon
2860
PureCycle Technologies
PCT
$1.1B
$113K ﹤0.01%
+13,192
MYN icon
2861
BlackRock MuniYield New York Quality Fund
MYN
$382M
$111K ﹤0.01%
11,190
HIVE
2862
HIVE Digital Technologies
HIVE
$519M
$106K ﹤0.01%
+41,000
AXIA.PRC
2863
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.6B
$102K ﹤0.01%
+11,862
YOLO icon
2864
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$102K ﹤0.01%
30,941
-730
NMAX
2865
Newsmax Inc
NMAX
$985M
$102K ﹤0.01%
+13,170
CERS icon
2866
Cerus
CERS
$371M
$99K ﹤0.01%
48,150
-750
MFA
2867
MFA Financial
MFA
$1.03B
$99K ﹤0.01%
10,675
-118
FTF
2868
Franklin Limited Duration Income Trust
FTF
$241M
$97K ﹤0.01%
15,771
+666
DSM
2869
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$95K ﹤0.01%
15,331
+2,765
VKI icon
2870
Invesco Advantage Municipal Income Trust II
VKI
$411M
$95K ﹤0.01%
10,364
MHH icon
2871
Mastech Digital
MHH
$77.9M
$94K ﹤0.01%
13,478
SLDP icon
2872
Solid Power
SLDP
$688M
$94K ﹤0.01%
+22,100
ALIT icon
2873
Alight
ALIT
$488M
$92K ﹤0.01%
47,270
+3,568
DMRC icon
2874
Digimarc
DMRC
$116M
$91K ﹤0.01%
13,866
+2,800
ESBA icon
2875
Empire State Realty Series ES
ESBA
$1.49B
$85K ﹤0.01%
13,472
113 114
115
116 117