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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1451
Dutch Bros
BROS
$6.55B
$1.53M ﹤0.01%
29,283
-7,706
BBW icon
1452
Build-A-Bear
BBW
$563M
$1.53M ﹤0.01%
23,441
+601
WOR icon
1453
Worthington Enterprises
WOR
$2.46B
$1.52M ﹤0.01%
27,480
+226
AREC icon
1454
American Resources Corp
AREC
$356M
$1.52M ﹤0.01%
+563,954
STOT icon
1455
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$348M
$1.52M ﹤0.01%
32,143
+3,010
FMHI icon
1456
First Trust Municipal High Income ETF
FMHI
$933M
$1.52M ﹤0.01%
32,027
+12,515
HUM icon
1457
Humana
HUM
$20.9B
$1.52M ﹤0.01%
5,846
-11,942
CROX icon
1458
Crocs
CROX
$4.04B
$1.52M ﹤0.01%
18,197
-1,851
UHS icon
1459
Universal Health Services
UHS
$11.4B
$1.52M ﹤0.01%
7,433
-1,423
UAL icon
1460
United Airlines
UAL
$29.3B
$1.52M ﹤0.01%
15,739
-8,856
LBRDK icon
1461
Liberty Broadband Class C
LBRDK
$7.31B
$1.51M ﹤0.01%
23,820
+5,765
SGI
1462
Somnigroup International
SGI
$16.6B
$1.51M ﹤0.01%
17,942
-608
MOD icon
1463
Modine Manufacturing
MOD
$10.6B
$1.51M ﹤0.01%
10,637
-1,793
ING icon
1464
ING
ING
$78.5B
$1.51M ﹤0.01%
57,835
+1,149
FTQI icon
1465
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$764M
$1.5M ﹤0.01%
+72,930
TYG
1466
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$1.5M ﹤0.01%
34,785
+279
SU icon
1467
Suncor Energy
SU
$69.2B
$1.49M ﹤0.01%
35,709
-619
ENS icon
1468
EnerSys
ENS
$5.97B
$1.49M ﹤0.01%
13,186
-2,285
SCSC icon
1469
Scansource
SCSC
$778M
$1.49M ﹤0.01%
33,837
+1,298
BWA icon
1470
BorgWarner
BWA
$11B
$1.49M ﹤0.01%
33,829
-2,340
MMS icon
1471
Maximus
MMS
$4.01B
$1.48M ﹤0.01%
16,232
+263
UUUU icon
1472
Energy Fuels
UUUU
$4.85B
$1.48M ﹤0.01%
96,578
-41,699
HCI icon
1473
HCI Group
HCI
$2.11B
$1.48M ﹤0.01%
7,710
+20
EVSM icon
1474
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$1.48M ﹤0.01%
29,299
-627
CHY
1475
Calamos Convertible and High Income Fund
CHY
$934M
$1.48M ﹤0.01%
131,514
-2,437
57 58
59
60 61