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
IHS icon
2976
IHS Holding
IHS
$2.71B
– –
-18,685
ILF icon
2977
iShares Latin America 40 ETF
ILF
$4.07B
– –
-11,150
INTA icon
2978
Intapp
INTA
$2.24B
– –
-8,346
IPG
2979
DELISTED
Interpublic Group of Companies
IPG
– –
-9,053
IRT icon
2980
Independence Realty Trust
IRT
$3.91B
– –
-28,930
ISSC icon
2981
Innovative Solutions & Support
ISSC
$466M
– –
-10,720
PTLO icon
2982
Portillo's
PTLO
$366M
– –
-131,752
QABA icon
2983
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$75.1M
– –
-5,677
RGNX icon
2984
Regenxbio
RGNX
$438M
– –
-56,029
RNAM
2985
DELISTED
Avidity Biosciences
RNAM
– –
-10,970
RVLV icon
2986
Revolve Group
RVLV
$1.8B
– –
-9,587
S icon
2987
SentinelOne
S
$4.82B
– –
-41,238
SAH icon
2988
Sonic Automotive
SAH
$2.06B
– –
-28,757
SCM icon
2989
Stellus Capital Investment Corp
SCM
$280M
– –
-44,158
ISTR icon
2990
Investar Holding Corp
ISTR
$379M
– –
-15,518
IYLD icon
2991
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
– –
-9,566
JAMF
2992
DELISTED
Jamf
JAMF
– –
-99,445
JBI icon
2993
Janus International
JBI
$734M
– –
-33,824
K
2994
DELISTED
Kellanova
K
– –
-16,674
KJUL icon
2995
Innovator US Small Cap Power Buffer ETF July
KJUL
$130M
– –
-7,040
KWEB icon
2996
KraneShares CSI China Internet ETF
KWEB
$6.57B
– –
-9,813
LAC
2997
Lithium Americas
LAC
$1.38B
– –
-11,070
LKQ icon
2998
LKQ Corp
LKQ
$8.03B
– –
-6,711
MARA icon
2999
Marathon Digital Holdings
MARA
$3.05B
– –
-31,451
MAX icon
3000
MediaAlpha
MAX
$569M
– –
-70,355
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120
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