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
ENSG icon
1426
The Ensign Group
ENSG
$12.2B
$1.7M ﹤0.01%
9,784
-931
GPN icon
1427
Global Payments
GPN
$20.4B
$1.7M ﹤0.01%
22,021
-4,797
DPZ icon
1428
Domino's
DPZ
$13.2B
$1.7M ﹤0.01%
4,083
+16
SNX icon
1429
TD Synnex
SNX
$12.7B
$1.7M ﹤0.01%
11,313
-474
MUFG icon
1430
Mitsubishi UFJ Financial
MUFG
$191B
$1.7M ﹤0.01%
106,900
+1,060
NXST icon
1431
Nexstar Media Group
NXST
$7.43B
$1.7M ﹤0.01%
8,347
-564
HALO icon
1432
Halozyme
HALO
$7.85B
$1.69M ﹤0.01%
25,171
+874
GAUG icon
1433
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$1.69M ﹤0.01%
43,135
-8,397
NQP icon
1434
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$1.69M ﹤0.01%
142,310
+63,804
RRX icon
1435
Regal Rexnord
RRX
$13.5B
$1.69M ﹤0.01%
12,060
+6,213
CPRX icon
1436
Catalyst Pharmaceutical
CPRX
$2.98B
$1.69M ﹤0.01%
72,457
+48,585
GJUL icon
1437
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$1.69M ﹤0.01%
40,804
-5,876
HUBS icon
1438
HubSpot
HUBS
$13.7B
$1.69M ﹤0.01%
4,198
-2,355
PINS icon
1439
Pinterest
PINS
$12.4B
$1.68M ﹤0.01%
65,059
-65,030
VTRS icon
1440
Viatris
VTRS
$16.1B
$1.67M ﹤0.01%
133,808
+17,400
BOCT icon
1441
Innovator US Equity Buffer ETF October
BOCT
$310M
$1.66M ﹤0.01%
33,620
-252
ICFI icon
1442
ICF International
ICFI
$1.31B
$1.66M ﹤0.01%
19,416
-4,433
MATX icon
1443
Matsons
MATX
$4.69B
$1.65M ﹤0.01%
13,350
-20,866
MITT
1444
TPG Mortgage Investment Trust
MITT
$247M
$1.65M ﹤0.01%
193,383
+5,033
KDP icon
1445
Keurig Dr Pepper
KDP
$37.6B
$1.64M ﹤0.01%
58,639
-84,618
BAUG icon
1446
Innovator US Equity Buffer ETF August
BAUG
$189M
$1.64M ﹤0.01%
32,688
-1,606
CNI icon
1447
Canadian National Railway
CNI
$64.9B
$1.63M ﹤0.01%
16,528
-95,879
BELFA icon
1448
Bel Fuse Inc Class A
BELFA
$2.29B
$1.63M ﹤0.01%
10,740
-25
CYBR
1449
DELISTED
CyberArk
CYBR
$1.62M ﹤0.01%
3,636
-329
MQY icon
1450
BlackRock MuniYield Quality Fund
MQY
$827M
$1.62M ﹤0.01%
143,532
-7,566
56 57
58
59 60