Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
CNOB icon
1701
Center Bancorp
CNOB
$1.43B
$1.04M ﹤0.01%
39,548
-9,565
FNF icon
1702
Fidelity National Financial
FNF
$14.2B
$1.04M ﹤0.01%
18,999
-3,149
AM icon
1703
Antero Midstream
AM
$10.1B
$1.03M ﹤0.01%
58,195
-13
KEP icon
1704
Korea Electric Power
KEP
$20.1B
$1.03M ﹤0.01%
62,733
+5,320
AKAM icon
1705
Akamai
AKAM
$14B
$1.03M ﹤0.01%
11,824
-159
LRGF icon
1706
iShares US Equity Factor ETF
LRGF
$3.14B
$1.03M ﹤0.01%
14,861
+6,388
GTO icon
1707
Invesco Total Return Bond ETF
GTO
$2.16B
$1.03M ﹤0.01%
21,727
-3,349
HIMS icon
1708
Hims & Hers Health
HIMS
$6.97B
$1.03M ﹤0.01%
31,623
+19,266
NATH icon
1709
Nathan's Famous
NATH
$414M
$1.02M ﹤0.01%
10,952
-164
MTG icon
1710
MGIC Investment
MTG
$6.15B
$1.02M ﹤0.01%
35,019
-281
R icon
1711
Ryder
R
$9.93B
$1.02M ﹤0.01%
5,345
-473
XIFR
1712
XPLR Infrastructure LP
XIFR
$948M
$1.02M ﹤0.01%
102,229
-98,992
WCC icon
1713
WESCO International
WCC
$15.4B
$1.02M ﹤0.01%
4,169
+746
QRVO icon
1714
Qorvo
QRVO
$8.14B
$1.02M ﹤0.01%
12,042
+198
IHF icon
1715
iShares US Healthcare Providers ETF
IHF
$711M
$1.02M ﹤0.01%
21,199
-225
DFNL icon
1716
Davis Select Financial ETF
DFNL
$471M
$1.01M ﹤0.01%
20,993
+2,773
ARGX icon
1717
argenx
ARGX
$48.5B
$1.01M ﹤0.01%
1,203
-565
RFDA icon
1718
ALPS Dynamic US Dividend Advantage ETF
RFDA
$80.7M
$1.01M ﹤0.01%
15,872
-112
LBRDK icon
1719
Liberty Broadband Class C
LBRDK
$6.02B
$1.01M ﹤0.01%
20,795
-3,025
SPH icon
1720
Suburban Propane Partners
SPH
$1.28B
$1.01M ﹤0.01%
54,517
+1,587
DV icon
1721
DoubleVerify
DV
$1.71B
$1.01M ﹤0.01%
+87,966
PEY icon
1722
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.01M ﹤0.01%
49,365
-9,884
BMNR
1723
BitMine Immersion Technologies
BMNR
$11.9B
$1M ﹤0.01%
37,025
-40,388
WTM icon
1724
White Mountains Insurance
WTM
$5.6B
$1M ﹤0.01%
482
+20
HYZD icon
1725
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
$997K ﹤0.01%
+44,244
67 68
69
70 71