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
RDCM icon
976
Radcom
RDCM
$181M
$4.21M 0.01%
322,099
+3,750
IJT icon
977
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$4.19M 0.01%
29,657
+582
WDC icon
978
Western Digital
WDC
$90.3B
$4.19M 0.01%
24,297
+1,062
SCHG icon
979
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$4.17M 0.01%
127,906
+10,036
MFIC icon
980
MidCap Financial Investment
MFIC
$952M
$4.17M 0.01%
364,142
-31,692
CGCB icon
981
Capital Group Core Bond ETF
CGCB
$4.37B
$4.13M 0.01%
155,925
+76,091
JDVI icon
982
John Hancock Disciplined Value International Select ETF
JDVI
$64M
$4.12M 0.01%
+117,159
IGLD icon
983
FT Vest Gold Strategy Target Income ETF
IGLD
$643M
$4.12M 0.01%
164,698
+39,753
EMLC icon
984
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$4.12M 0.01%
159,395
+17,872
EFXT
985
Enerflex
EFXT
$2.68B
$4.11M 0.01%
266,121
+144,901
HYBB icon
986
iShares BB Rated Corporate Bond ETF
HYBB
$531M
$4.09M 0.01%
86,823
+3,595
NAD icon
987
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$4.08M 0.01%
339,680
+8,538
PODD icon
988
Insulet
PODD
$16.8B
$4.08M 0.01%
14,358
-33,579
BSCX icon
989
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$932M
$4.08M 0.01%
+190,073
USFD icon
990
US Foods
USFD
$20B
$4.08M 0.01%
54,102
+4,558
BXMX icon
991
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$4.07M 0.01%
277,034
-11,487
TPR icon
992
Tapestry
TPR
$30B
$4.07M 0.01%
31,868
-946
BE icon
993
Bloom Energy
BE
$43.2B
$4.07M 0.01%
46,851
-22,353
VWOB icon
994
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$4.07M 0.01%
60,367
+5,913
CSQ icon
995
Calamos Strategic Total Return Fund
CSQ
$2.92B
$4.07M 0.01%
211,932
+1,814
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$11.4B
$4.06M 0.01%
23,878
+11,117
IQV icon
997
IQVIA
IQV
$29B
$4.06M 0.01%
18,001
+971
AON icon
998
Aon
AON
$68.8B
$4.04M 0.01%
11,456
-100
SPGP icon
999
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$4.04M 0.01%
35,511
-1,113
BN icon
1000
Brookfield
BN
$93.6B
$4.04M 0.01%
87,952
-7,373
38 39
40
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