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
EXR icon
1651
Extra Space Storage
EXR
$30.5B
$1.15M ﹤0.01%
8,801
+2,395
STRL icon
1652
Sterling Infrastructure
STRL
$13.1B
$1.14M ﹤0.01%
3,728
+203
PIZ icon
1653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$697M
$1.14M ﹤0.01%
23,298
+1,206
SCSC icon
1654
Scansource
SCSC
$779M
$1.13M ﹤0.01%
29,018
-4,819
JBL icon
1655
Jabil
JBL
$26.6B
$1.13M ﹤0.01%
4,956
-352
CARY icon
1656
Angel Oak Income ETF
CARY
$982M
$1.13M ﹤0.01%
54,095
-299
GRC icon
1657
Gorman-Rupp
GRC
$1.61B
$1.12M ﹤0.01%
23,531
+3
VTES icon
1658
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$1.12M ﹤0.01%
11,025
-25
ALLW
1659
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$1.12M ﹤0.01%
40,748
+19,320
MOD icon
1660
Modine Manufacturing
MOD
$10.7B
$1.12M ﹤0.01%
8,376
-2,261
BAPR icon
1661
Innovator US Equity Buffer ETF April
BAPR
$347M
$1.12M ﹤0.01%
23,280
+626
ZM icon
1662
Zoom
ZM
$22.5B
$1.12M ﹤0.01%
12,950
-5,656
OCIO icon
1663
ClearShares OCIO ETF
OCIO
$168M
$1.12M ﹤0.01%
32,162
+364
BCAT icon
1664
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$1.11M ﹤0.01%
78,769
+6,539
TMSL icon
1665
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.57B
$1.11M ﹤0.01%
+31,072
SIXG
1666
Defiance Connective Technologies ETF
SIXG
$709M
$1.11M ﹤0.01%
17,409
DX
1667
Dynex Capital
DX
$2.72B
$1.11M ﹤0.01%
79,116
-5,906
DFAX icon
1668
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$1.11M ﹤0.01%
33,817
+132
JETS icon
1669
US Global Jets ETF
JETS
$649M
$1.11M ﹤0.01%
39,436
-400
SANM icon
1670
Sanmina
SANM
$7.01B
$1.1M ﹤0.01%
7,360
-912
EHC icon
1671
Encompass Health
EHC
$10.4B
$1.1M ﹤0.01%
10,330
-820
ABG icon
1672
Asbury Automotive
ABG
$3.83B
$1.09M ﹤0.01%
4,696
-54
FNDA icon
1673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$1.09M ﹤0.01%
34,598
+1,291
THQ
1674
abrdn Healthcare Opportunities Fund
THQ
$759M
$1.09M ﹤0.01%
56,928
-6,387
HLMN icon
1675
Hillman Solutions
HLMN
$1.61B
$1.09M ﹤0.01%
125,680
-11,901
65 66
67
68 69