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
VFMO icon
1401
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$1.78M ﹤0.01%
9,288
+7,283
SPEM icon
1402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.77M ﹤0.01%
37,922
+10,808
STOT icon
1403
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$348M
$1.77M ﹤0.01%
37,520
+5,377
ARKK icon
1404
ARK Innovation ETF
ARKK
$6.52B
$1.77M ﹤0.01%
22,990
-754
URA icon
1405
Global X Uranium ETF
URA
$7.17B
$1.77M ﹤0.01%
41,338
-1,351
UTF icon
1406
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.76M ﹤0.01%
73,197
+6,478
MMT
1407
MFS Multimarket Income Trust
MMT
$253M
$1.76M ﹤0.01%
378,191
+4,289
NATL icon
1408
NCR Atleos
NATL
$3.28B
$1.76M ﹤0.01%
46,167
-743
FLNG icon
1409
FLEX LNG
FLNG
$1.57B
$1.75M ﹤0.01%
70,335
-8,462
FLMI icon
1410
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$1.75M ﹤0.01%
70,478
+3,594
DKNG icon
1411
DraftKings
DKNG
$12.6B
$1.75M ﹤0.01%
50,827
-43,302
HOLX icon
1412
Hologic
HOLX
$16.8B
$1.75M ﹤0.01%
23,490
-1,326
YJUN icon
1413
FT Vest International Equity Buffer ETF June
YJUN
$141M
$1.75M ﹤0.01%
68,197
+3,769
BOTZ icon
1414
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.75M ﹤0.01%
48,173
+7,483
POST icon
1415
Post Holdings
POST
$4.87B
$1.74M ﹤0.01%
17,611
-3,955
VTIP icon
1416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.74M ﹤0.01%
35,259
-1,704
FEM icon
1417
First Trust Emerging Markets AlphaDEX Fund
FEM
$632M
$1.74M ﹤0.01%
63,470
+3,962
LVHD icon
1418
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$1.74M ﹤0.01%
43,495
-2,741
EPR.PRC icon
1419
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$1.73M ﹤0.01%
78,089
+4,525
IONQ icon
1420
IonQ
IONQ
$12.6B
$1.72M ﹤0.01%
38,333
+3,048
CNH
1421
CNH Industrial
CNH
$13.6B
$1.72M ﹤0.01%
186,337
-61,466
AEE icon
1422
Ameren
AEE
$30.2B
$1.72M ﹤0.01%
17,197
+1,498
FFEB icon
1423
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.72M ﹤0.01%
30,300
-1,200
WRLD icon
1424
World Acceptance Corp
WRLD
$669M
$1.72M ﹤0.01%
12,214
-1,038
AOD
1425
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.71M ﹤0.01%
175,018
+8,244
55 56
57
58 59