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
ALNY icon
1226
Alnylam Pharmaceuticals
ALNY
$42.8B
$2.59M 0.01%
6,503
+2,448
EVN
1227
Eaton Vance Municipal Income Trust
EVN
$437M
$2.57M 0.01%
238,810
-1,798
BMO icon
1228
Bank of Montreal
BMO
$101B
$2.57M 0.01%
19,785
-3,730
EXPO icon
1229
Exponent
EXPO
$3.46B
$2.56M 0.01%
36,925
-7,027
VIK icon
1230
Viking Holdings
VIK
$32.2B
$2.55M 0.01%
35,706
-10,483
PFEB icon
1231
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$2.55M 0.01%
62,543
+4,385
PARR icon
1232
Par Pacific Holdings
PARR
$2.35B
$2.53M 0.01%
72,112
+65,953
SBH icon
1233
Sally Beauty Holdings
SBH
$1.46B
$2.52M 0.01%
176,921
+104,558
SNEX icon
1234
StoneX
SNEX
$5.58B
$2.51M 0.01%
26,408
-1,551
DFIN icon
1235
Donnelley Financial Solutions
DFIN
$1.23B
$2.51M 0.01%
53,758
-2,350
IFRA icon
1236
iShares US Infrastructure ETF
IFRA
$3.72B
$2.5M 0.01%
47,558
-3,654
PPT
1237
Putnam Premier Income Trust
PPT
$336M
$2.5M 0.01%
706,954
+288
XFIV icon
1238
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$435M
$2.5M 0.01%
50,501
+5,946
IWN icon
1239
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.49M 0.01%
13,764
-1,220
TKO icon
1240
TKO Group
TKO
$16B
$2.49M 0.01%
11,912
-102
QDEC icon
1241
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
$2.49M 0.01%
76,440
+500
FEIM icon
1242
Frequency Electronics
FEIM
$529M
$2.49M 0.01%
46,170
+5,020
FLS icon
1243
Flowserve
FLS
$10B
$2.48M 0.01%
35,688
-387
SPDW icon
1244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$2.48M 0.01%
55,756
+26,117
PAAS icon
1245
Pan American Silver
PAAS
$25.9B
$2.47M 0.01%
47,680
+729
USFR icon
1246
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.47M 0.01%
49,045
-12,667
GTLS icon
1247
Chart Industries
GTLS
$9.9B
$2.46M 0.01%
11,943
+92
AFLG icon
1248
First Trust Active Factor Large Cap ETF
AFLG
$486M
$2.46M 0.01%
62,962
+6,664
FMDE icon
1249
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$2.46M 0.01%
67,675
+20
KQQQ
1250
Kurv Technology Titans Select ETF
KQQQ
$95.5M
$2.46M 0.01%
+87,484
48 49
50
51 52