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
FT
1326
Franklin Universal Trust
FT
$205M
$2.05M ﹤0.01%
255,823
+23,630
NFG icon
1327
National Fuel Gas
NFG
$8.75B
$2.04M ﹤0.01%
25,463
+1,259
KIM.PRN icon
1328
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$2.04M ﹤0.01%
34,770
+240
HSBC icon
1329
HSBC
HSBC
$295B
$2.02M ﹤0.01%
25,725
+164
OVL icon
1330
Overlay Shares Large Cap Equity ETF
OVL
$175M
$2.02M ﹤0.01%
37,921
+1,969
LEAD icon
1331
Siren DIVCON Leaders Dividend ETF
LEAD
$66.6M
$2.02M ﹤0.01%
26,458
-1,608
CRDO icon
1332
Credo Technology Group
CRDO
$22.1B
$2.01M ﹤0.01%
13,971
-2,690
CASY icon
1333
Casey's General Stores
CASY
$25.5B
$2M ﹤0.01%
3,620
-13,410
CLMB icon
1334
Climb Global Solutions
CLMB
$387M
$2M ﹤0.01%
19,427
-626
FWONA icon
1335
Liberty Media Series A
FWONA
$19.2B
$1.99M ﹤0.01%
22,294
+299
QBTS icon
1336
D-Wave Quantum
QBTS
$7.14B
$1.99M ﹤0.01%
75,993
+60,618
CROX icon
1337
Crocs
CROX
$4.19B
$1.98M ﹤0.01%
23,113
+4,916
JOBY icon
1338
Joby Aviation
JOBY
$9.89B
$1.97M ﹤0.01%
149,121
-13,442
RYLD icon
1339
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$1.97M ﹤0.01%
128,559
+64,503
DTH icon
1340
WisdomTree International High Dividend Fund
DTH
$634M
$1.97M ﹤0.01%
38,080
+1,768
UAL icon
1341
United Airlines
UAL
$28.9B
$1.96M ﹤0.01%
17,555
+1,816
AMBP icon
1342
Ardagh Metal Packaging
AMBP
$2.59B
$1.96M ﹤0.01%
478,598
-40,609
BBIO icon
1343
BridgeBio Pharma
BBIO
$14.3B
$1.96M ﹤0.01%
+25,615
CRWV
1344
CoreWeave Inc
CRWV
$43.2B
$1.96M ﹤0.01%
27,307
+9,564
FCF icon
1345
First Commonwealth Financial
FCF
$1.71B
$1.95M ﹤0.01%
115,760
-7,874
KIM icon
1346
Kimco Realty
KIM
$15.6B
$1.95M ﹤0.01%
96,322
+2,151
IFN
1347
Aberdeen India Fund, Inc.
IFN
$498M
$1.95M ﹤0.01%
141,928
-52,029
AUSF icon
1348
Global X Adaptive US Factor ETF
AUSF
$829M
$1.94M ﹤0.01%
41,837
+612
KEYS icon
1349
Keysight
KEYS
$49.1B
$1.93M ﹤0.01%
9,516
-767
SCHF icon
1350
Schwab International Equity ETF
SCHF
$58.9B
$1.93M ﹤0.01%
80,415
-2,363
52 53
54
55 56