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
CBL
1626
CBL Properties
CBL
$1.19B
$1.21M ﹤0.01%
32,625
-351
GBDC icon
1627
Golub Capital BDC
GBDC
$3.19B
$1.2M ﹤0.01%
88,644
-41,521
NTNX icon
1628
Nutanix
NTNX
$10.2B
$1.2M ﹤0.01%
23,276
-17,911
KBWB icon
1629
Invesco KBW Bank ETF
KBWB
$5.19B
$1.2M ﹤0.01%
14,262
+313
CRMD icon
1630
CorMedix
CRMD
$520M
$1.2M ﹤0.01%
103,300
+13,130
EGP icon
1631
EastGroup Properties
EGP
$10.1B
$1.2M ﹤0.01%
+6,733
FLHY icon
1632
Franklin High Yield Corporate ETF
FLHY
$808M
$1.19M ﹤0.01%
48,911
+32,091
HASI icon
1633
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$1.19M ﹤0.01%
37,779
-476
SBND icon
1634
Columbia Short Duration Bond ETF
SBND
$142M
$1.18M ﹤0.01%
62,545
+13,825
NVMI icon
1635
Nova
NVMI
$14B
$1.18M ﹤0.01%
3,601
-3,380
KBH icon
1636
KB Home
KBH
$3.48B
$1.18M ﹤0.01%
20,896
+10,820
KFRC icon
1637
Kforce
KFRC
$471M
$1.18M ﹤0.01%
38,091
+27,371
PFFA icon
1638
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$1.18M ﹤0.01%
54,536
-1,675
QJUN icon
1639
FT Vest Growth-100 Buffer ETF June
QJUN
$580M
$1.17M ﹤0.01%
36,865
-4,600
SMCI icon
1640
Super Micro Computer
SMCI
$19.2B
$1.17M ﹤0.01%
39,983
-28,854
AGO icon
1641
Assured Guaranty
AGO
$3.8B
$1.17M ﹤0.01%
13,013
-477
CRSP icon
1642
CRISPR Therapeutics
CRSP
$4.9B
$1.17M ﹤0.01%
22,292
+2,925
EQAL icon
1643
Invesco Russell 1000 Equal Weight ETF
EQAL
$762M
$1.17M ﹤0.01%
22,206
-552
CPZ
1644
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$1.17M ﹤0.01%
79,747
+1,127
DINO icon
1645
HF Sinclair
DINO
$10B
$1.17M ﹤0.01%
25,295
+11,127
OUSM icon
1646
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$1.16M ﹤0.01%
26,621
-35
OKLO
1647
Oklo
OKLO
$9.71B
$1.16M ﹤0.01%
16,163
+340
EPR.PRE icon
1648
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.15M ﹤0.01%
38,404
-1,004
VONE icon
1649
Vanguard Russell 1000 ETF
VONE
$7.1B
$1.15M ﹤0.01%
3,718
+529
ESGV icon
1650
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.15M ﹤0.01%
9,492
-301
64 65
66
67 68