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
FNV icon
1076
Franco-Nevada
FNV
$50.6B
$3.43M 0.01%
16,541
-1,922
USIG icon
1077
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$3.43M 0.01%
66,241
+4,771
WTS icon
1078
Watts Water Technologies
WTS
$10.2B
$3.43M 0.01%
12,421
-7
FTXO icon
1079
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$3.42M 0.01%
90,603
-9,324
DVYE icon
1080
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$3.42M 0.01%
109,694
+27,377
SITE icon
1081
SiteOne Landscape Supply
SITE
$6B
$3.42M 0.01%
27,427
-3,043
PAUG icon
1082
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$3.4M 0.01%
78,567
+7,042
CGIB
1083
Capital Group International Bond ETF USD-Hedged
CGIB
$191M
$3.4M 0.01%
133,913
+72,098
OHI icon
1084
Omega Healthcare
OHI
$14.3B
$3.39M 0.01%
76,537
+1,752
EZPW icon
1085
Ezcorp Inc
EZPW
$1.63B
$3.39M 0.01%
174,684
+82
CELH icon
1086
Celsius Holdings
CELH
$11.6B
$3.39M 0.01%
74,031
+45,067
IWV icon
1087
iShares Russell 3000 ETF
IWV
$17.6B
$3.38M 0.01%
8,748
+2,710
CDW icon
1088
CDW
CDW
$15.3B
$3.36M 0.01%
24,650
+1,872
RITM icon
1089
Rithm Capital
RITM
$5.52B
$3.35M 0.01%
307,745
+16,465
CHH icon
1090
Choice Hotels
CHH
$4.41B
$3.35M 0.01%
35,169
-7,813
TTMI icon
1091
TTM Technologies
TTMI
$9.97B
$3.35M 0.01%
+48,511
GSL icon
1092
Global Ship Lease
GSL
$1.42B
$3.34M 0.01%
95,407
+12,080
CBU icon
1093
Community Bank
CBU
$3.07B
$3.34M 0.01%
58,130
+1,750
UFIV icon
1094
US Treasury 5 Year Note ETF
UFIV
$33.5M
$3.34M 0.01%
67,753
+2,734
UNM icon
1095
Unum
UNM
$11.9B
$3.33M 0.01%
42,985
-2,192
ATLC icon
1096
Atlanticus Holdings
ATLC
$855M
$3.33M 0.01%
49,664
-1,044
FJUL icon
1097
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$3.31M 0.01%
59,272
-1,701
MFC icon
1098
Manulife Financial
MFC
$56.6B
$3.29M 0.01%
90,792
-10,153
FNDE icon
1099
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$3.28M 0.01%
91,073
+17,460
IXJ icon
1100
iShares Global Healthcare ETF
IXJ
$3.98B
$3.28M 0.01%
33,639
-1,499
42 43
44
45 46