Janney Montgomery Scott Portfolio holdings
AUM
$43.6B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$43.6B
AUM Growth
+$1.4B
(+3.3%)
Holding
3,055
Top Buys
| 1 | +$96.6M | |
| 2 | +$95.5M | |
| 3 | +$92.9M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$80.1M |
Top Sells
| 1 | +$114M | |
| 2 | +$109M | |
| 3 | +$98.9M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
LendingTree
TREE
$586M
| – | – |
-3,295
|
|
||
3052
Walker & Dunlop
WD
$1.64B
| – | – |
-2,930
|
|
||
3053
Cactus
WHD
$3.44B
| – | – |
-245,911
|
|
||
3054
Westlake Corp
WLK
$13.2B
| – | – |
-100,998
|
|
||
3055
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
| – | – |
-2,604
|
|