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
FORM icon
1576
FormFactor
FORM
$7.15B
$1.33M ﹤0.01%
23,791
-5,771
USMC icon
1577
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$1.31M ﹤0.01%
19,204
+9
CWAN icon
1578
Clearwater Analytics
CWAN
$6.84B
$1.31M ﹤0.01%
+54,414
ETD icon
1579
Ethan Allen Interiors
ETD
$558M
$1.31M ﹤0.01%
57,426
-6,534
MNR icon
1580
Mach Natural Resources
MNR
$2.26B
$1.3M ﹤0.01%
118,069
+102,215
ADUS icon
1581
Addus HomeCare
ADUS
$1.91B
$1.3M ﹤0.01%
12,122
+186
FJP icon
1582
First Trust Japan AlphaDEX Fund
FJP
$237M
$1.3M ﹤0.01%
19,319
+1,662
BSTZ icon
1583
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$1.3M ﹤0.01%
57,370
+5,298
SPYI icon
1584
NEOS S&P 500 High Income ETF
SPYI
$8B
$1.3M ﹤0.01%
24,664
+12,868
VFC icon
1585
VF Corp
VFC
$6.4B
$1.3M ﹤0.01%
71,685
-1,972
ARMK icon
1586
Aramark
ARMK
$10.5B
$1.29M ﹤0.01%
35,137
-356
CART icon
1587
Maplebear
CART
$8.87B
$1.29M ﹤0.01%
28,733
-868
PSTG icon
1588
Everpure, Inc.
PSTG
$20.5B
$1.29M ﹤0.01%
19,277
-8,645
OPRA
1589
Opera Ltd
OPRA
$1.35B
$1.29M ﹤0.01%
91,016
+68,549
FXN icon
1590
First Trust Energy AlphaDEX Fund
FXN
$353M
$1.29M ﹤0.01%
78,209
+7,618
TMHC icon
1591
Taylor Morrison
TMHC
$5.74B
$1.29M ﹤0.01%
21,884
-3,414
ACWV icon
1592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$1.29M ﹤0.01%
10,838
+231
IAT icon
1593
iShares US Regional Banks ETF
IAT
$581M
$1.28M ﹤0.01%
23,300
-1,660
LNTH icon
1594
Lantheus
LNTH
$5.34B
$1.28M ﹤0.01%
19,247
-8,642
TBLD
1595
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$1.28M ﹤0.01%
63,633
-3,649
CLOZ icon
1596
Panagram BBB-B CLO ETF
CLOZ
$596M
$1.27M ﹤0.01%
+47,966
EVT icon
1597
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.27M ﹤0.01%
50,391
-2,489
ADMA icon
1598
ADMA Biologics
ADMA
$3.73B
$1.26M ﹤0.01%
69,374
+2,579
CLOX icon
1599
Panagram AAA CLO ETF
CLOX
$292M
$1.26M ﹤0.01%
+49,515
ICF icon
1600
iShares Select U.S. REIT ETF
ICF
$2.04B
$1.26M ﹤0.01%
21,165
-391
62 63
64
65 66