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
IRT icon
2976
Independence Realty Trust
IRT
$3.71B
– –
-28,930
ISSC icon
2977
Innovative Solutions & Support
ISSC
$356M
– –
-10,720
ISTR icon
2978
Investar Holding Corp
ISTR
$376M
– –
-15,518
IYLD icon
2979
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
– –
-9,566
JAMF
2980
DELISTED
Jamf
JAMF
– –
-99,445
JBI icon
2981
Janus International
JBI
$758M
– –
-33,824
K
2982
DELISTED
Kellanova
K
– –
-16,674
KJUL icon
2983
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
– –
-7,040
KWEB icon
2984
KraneShares CSI China Internet ETF
KWEB
$6.21B
– –
-9,813
LAC
2985
Lithium Americas
LAC
$1.66B
– –
-11,070
LKQ icon
2986
LKQ Corp
LKQ
$7.93B
– –
-6,711
MARA icon
2987
Marathon Digital Holdings
MARA
$4.6B
– –
-31,451
MAX icon
2988
MediaAlpha
MAX
$526M
– –
-70,355
MIN
2989
MFS Intermediate Income Trust
MIN
$281M
– –
-24,154
MMD
2990
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-22,283
MMYT icon
2991
MakeMyTrip
MMYT
$4.31B
– –
-2,444
MNDY icon
2992
monday.com
MNDY
$3.25B
– –
-1,050
MOH icon
2993
Molina Healthcare
MOH
$9.12B
– –
-4,241
MORN icon
2994
Morningstar
MORN
$6.83B
– –
-1,710
MOS icon
2995
The Mosaic Company
MOS
$7.71B
– –
-30,909
MUJ icon
2996
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-11,313
MVO
2997
MV Oil Trust
MVO
$29M
– –
-17,313
MYGN icon
2998
Myriad Genetics
MYGN
$444M
– –
-132,213
NSIT icon
2999
Insight Enterprises
NSIT
$2.2B
– –
-6,085
NVAX icon
3000
Novavax
NVAX
$1.34B
– –
-116,860
118 119
120
121 122