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
CAVA icon
1551
CAVA Group
CAVA
$9.37B
$1.37M ﹤0.01%
23,326
-906
JTEK icon
1552
JPMorgan US Tech Leaders ETF
JTEK
$3.22B
$1.36M ﹤0.01%
15,105
+4,981
CGNX icon
1553
Cognex
CGNX
$8.45B
$1.36M ﹤0.01%
37,811
-1,443
TMFC icon
1554
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.36M ﹤0.01%
18,951
+1,546
CHY
1555
Calamos Convertible and High Income Fund
CHY
$925M
$1.36M ﹤0.01%
120,152
-11,362
MCY icon
1556
Mercury Insurance
MCY
$4.91B
$1.36M ﹤0.01%
14,443
+8,558
SCHM icon
1557
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.36M ﹤0.01%
45,199
+3,539
PNRG icon
1558
PrimeEnergy Resources
PNRG
$344M
$1.36M ﹤0.01%
7,940
-113
AHRT
1559
AH Realty Trust, Inc.
AHRT
$459M
$1.35M ﹤0.01%
203,593
+3,453
NSP icon
1560
Insperity
NSP
$751M
$1.35M ﹤0.01%
34,823
+9,458
CPK icon
1561
Chesapeake Utilities
CPK
$3.08B
$1.35M ﹤0.01%
10,799
+145
SSXU icon
1562
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$38.3M
$1.35M ﹤0.01%
39,199
-1,031
XHB icon
1563
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.34M ﹤0.01%
13,068
-1,005
AYI icon
1564
Acuity Brands
AYI
$8.15B
$1.34M ﹤0.01%
3,732
-222
BME icon
1565
BlackRock Health Sciences Trust
BME
$529M
$1.34M ﹤0.01%
32,655
-6,154
PJUN icon
1566
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$1.34M ﹤0.01%
31,967
-1,396
HTAX
1567
Nomura National High-Yield Municipal Bond ETF
HTAX
$53.8M
$1.34M ﹤0.01%
+55,050
BMRN icon
1568
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.34M ﹤0.01%
22,514
+11,965
ADT icon
1569
ADT
ADT
$5.38B
$1.33M ﹤0.01%
165,423
-16,547
AMSC icon
1570
American Superconductor
AMSC
$1.46B
$1.33M ﹤0.01%
46,381
+650
KTOS icon
1571
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.33M ﹤0.01%
17,561
-6,441
XME icon
1572
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.33M ﹤0.01%
12,843
-1,732
AMPX icon
1573
Amprius Technologies
AMPX
$2.43B
$1.33M ﹤0.01%
168,480
-114,980
EPR icon
1574
EPR Properties
EPR
$4.34B
$1.33M ﹤0.01%
26,642
+5,021
GBAB
1575
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$1.33M ﹤0.01%
88,977
-13,024
61 62
63
64 65