Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
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
SLM Corp
SLM
$4.53B
| – | – |
-29,081
|
|
||
3052
Simulations Plus
SLP
$289M
| – | – |
-10,060
|
|
||
3053
Sylvamo
SLVM
$1.7B
| – | – |
-32,100
|
|
||
|
RIV.RT
3054
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
| – | – |
-31,245
|
|
||
|
UTF.RT
3055
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-59,261
|
|