Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
DBO icon
2976
Invesco DB Oil Fund
DBO
$397M
– –
-93,650
DFH icon
2977
Dream Finders Homes
DFH
$1.42B
– –
-9,079
DXPE icon
2978
DXP Enterprises
DXPE
$2.49B
– –
-5,063
EMHY icon
2979
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
– –
-7,705
EVF
2980
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-11,676
FCBC icon
2981
First Community Bankshares
FCBC
$811M
– –
-7,200
FIGB icon
2982
Fidelity Investment Grade Bond ETF
FIGB
$458M
– –
-8,425
FIGS icon
2983
FIGS
FIGS
$2.65B
– –
-15,075
FLYW icon
2984
Flywire
FLYW
$1.66B
– –
-29,077
FMC icon
2985
FMC
FMC
$1.98B
– –
-26,092
GCMG icon
2986
GCM Grosvenor
GCMG
$657M
– –
-20,845
GEL icon
2987
Genesis Energy
GEL
$2.11B
– –
-10,300
HPI
2988
John Hancock Preferred Income Fund
HPI
$429M
– –
-25,800
HR icon
2989
Healthcare Realty
HR
$6.33B
– –
-14,034
IAS
2990
DELISTED
Integral Ad Science
IAS
– –
-101,960
IBDQ
2991
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-171,105
IBHE
2992
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,059
IHAK icon
2993
iShares Cybersecurity and Tech ETF
IHAK
$769M
– –
-4,116
IHS icon
2994
IHS Holding
IHS
$2.77B
– –
-18,685
ILF icon
2995
iShares Latin America 40 ETF
ILF
$5.05B
– –
-11,150
INTA icon
2996
Intapp
INTA
$1.82B
– –
-8,346
IPG
2997
DELISTED
Interpublic Group of Companies
IPG
– –
-9,053
IRT icon
2998
Independence Realty Trust
IRT
$3.75B
– –
-28,930
ISSC icon
2999
Innovative Solutions & Support
ISSC
$366M
– –
-10,720
ISTR icon
3000
Investar Holding Corp
ISTR
$390M
– –
-15,518
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120
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