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
UDMY icon
1726
Udemy
UDMY
$697M
$995K ﹤0.01%
170,149
+37,806
KBE icon
1727
State Street SPDR S&P Bank ETF
KBE
$1.3B
$994K ﹤0.01%
16,381
+716
FNB icon
1728
FNB Corp
FNB
$5.8B
$993K ﹤0.01%
58,082
+2,536
PLOW icon
1729
Douglas Dynamics
PLOW
$999M
$993K ﹤0.01%
30,406
-356
DJP icon
1730
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$992K ﹤0.01%
26,381
+191
RQI icon
1731
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$992K ﹤0.01%
86,907
+6,579
YUMC icon
1732
Yum China
YUMC
$18.7B
$991K ﹤0.01%
20,752
+1,673
SPMD icon
1733
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$990K ﹤0.01%
17,100
-170
WS icon
1734
Worthington Steel
WS
$1.74B
$987K ﹤0.01%
28,497
VTR icon
1735
Ventas
VTR
$40.8B
$984K ﹤0.01%
12,719
+2,306
EWJV icon
1736
iShares MSCI Japan Value ETF
EWJV
$722M
$983K ﹤0.01%
24,755
+5,077
PD icon
1737
PagerDuty
PD
$677M
$982K ﹤0.01%
+74,884
WTW icon
1738
Willis Towers Watson
WTW
$27.4B
$982K ﹤0.01%
2,989
-307
HEI.A icon
1739
HEICO Corp Class A
HEI.A
$32.5B
$981K ﹤0.01%
3,885
+380
CVNA icon
1740
Carvana
CVNA
$44.2B
$980K ﹤0.01%
2,323
+448
FMAR icon
1741
FT Vest US Equity Buffer ETF March
FMAR
$961M
$980K ﹤0.01%
20,655
-1,860
RL icon
1742
Ralph Lauren
RL
$20.5B
$979K ﹤0.01%
2,767
-105
BUFZ icon
1743
FT Vest Laddered Moderate Buffer ETF
BUFZ
$845M
$975K ﹤0.01%
36,744
+349
FHLC icon
1744
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$973K ﹤0.01%
13,095
-313
DOCU
1745
DocuSign
DOCU
$9.61B
$972K ﹤0.01%
14,205
-15,577
ISCV icon
1746
iShares Morningstar Small-Cap Value ETF
ISCV
$594M
$972K ﹤0.01%
14,197
+1,398
RVTY icon
1747
Revvity
RVTY
$10B
$972K ﹤0.01%
10,042
-1,274
XMLV icon
1748
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$970K ﹤0.01%
15,555
+724
ACR
1749
ACRES Commercial Realty
ACR
$138M
$966K ﹤0.01%
45,259
-401
DTD icon
1750
WisdomTree US Total Dividend Fund
DTD
$1.51B
$966K ﹤0.01%
11,385
-10
68 69
70
71 72