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
WYNN icon
901
Wynn Resorts
WYNN
$10.8B
$5.11M 0.01%
42,436
-21,022
EVV
902
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$5.05M 0.01%
509,467
+67,510
TBUX icon
903
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$5.03M 0.01%
100,944
+14,335
PKG icon
904
Packaging Corp of America
PKG
$19.8B
$5.02M 0.01%
24,354
-12,245
MCHP icon
905
Microchip Technology
MCHP
$35.7B
$5.02M 0.01%
78,750
-17,472
EQIX icon
906
Equinix
EQIX
$94.1B
$4.99M 0.01%
6,516
-316
NBIS
907
Nebius Group N.V.
NBIS
$24.5B
$4.96M 0.01%
59,223
+22,530
FLR icon
908
Fluor
FLR
$6.58B
$4.93M 0.01%
124,321
+14,831
KRE icon
909
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.9M 0.01%
75,610
-12,544
SAIA icon
910
Saia
SAIA
$9.62B
$4.89M 0.01%
14,986
-1,640
TSLX icon
911
Sixth Street Specialty
TSLX
$1.76B
$4.88M 0.01%
224,913
-26,139
ARES icon
912
Ares Management
ARES
$24.4B
$4.88M 0.01%
30,189
-84,809
F icon
913
Ford
F
$49.3B
$4.88M 0.01%
371,678
-8,059
OLLI icon
914
Ollie's Bargain Outlet
OLLI
$6.67B
$4.86M 0.01%
44,311
-24,891
DIVI icon
915
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$4.85M 0.01%
124,772
-10,445
LEN icon
916
Lennar Class A
LEN
$24.5B
$4.84M 0.01%
47,120
-69,788
HTGC icon
917
Hercules Capital
HTGC
$2.7B
$4.8M 0.01%
255,335
-32,210
INCY icon
918
Incyte
INCY
$19.2B
$4.8M 0.01%
48,562
+31,679
CTRA icon
919
Coterra Energy
CTRA
$23.2B
$4.79M 0.01%
181,884
-1,485
RGLD icon
920
Royal Gold
RGLD
$23.9B
$4.79M 0.01%
21,533
-592
POOL icon
921
Pool Corp
POOL
$7.81B
$4.75M 0.01%
20,767
-3,919
GGN
922
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$4.74M 0.01%
919,304
+130,132
RS icon
923
Reliance Steel & Aluminium
RS
$15.6B
$4.74M 0.01%
16,423
-1,139
LULU icon
924
lululemon athletica
LULU
$19.7B
$4.73M 0.01%
22,754
-30,591
TECL icon
925
Direxion Daily Technology Bull 3x Shares
TECL
$3.5B
$4.72M 0.01%
40,190
35 36
37
38 39