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
HYGH icon
1751
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$966K ﹤0.01%
11,207
+7,347
GTOP
1752
Goldman Sachs Technology Opportunities ETF
GTOP
$588M
$966K ﹤0.01%
+24,449
HYS icon
1753
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$963K ﹤0.01%
+10,154
GAB icon
1754
Gabelli Equity Trust
GAB
$1.81B
$962K ﹤0.01%
155,900
+5,209
UHAL.B icon
1755
U-Haul Holding Co Series N
UHAL.B
$8.49B
$962K ﹤0.01%
20,585
-2,363
FPFD icon
1756
Fidelity Preferred Securities & Income ETF
FPFD
$83.2M
$960K ﹤0.01%
44,069
+7,076
PTY icon
1757
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$959K ﹤0.01%
74,337
+7,166
BFH icon
1758
Bread Financial
BFH
$3.13B
$957K ﹤0.01%
12,927
+785
SPT icon
1759
Sprout Social
SPT
$353M
$956K ﹤0.01%
+84,845
KAPR icon
1760
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$954K ﹤0.01%
27,146
-597
ISTB icon
1761
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$953K ﹤0.01%
19,546
-2,828
EVRG icon
1762
Evergy
EVRG
$18.9B
$952K ﹤0.01%
13,126
-30
CFO icon
1763
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$950K ﹤0.01%
12,862
+507
ETV
1764
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$949K ﹤0.01%
66,111
+4,237
PALL icon
1765
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$948K ﹤0.01%
6,521
+3,646
AXS icon
1766
AXIS Capital
AXS
$7.49B
$947K ﹤0.01%
8,843
-1,628
OZK icon
1767
Bank OZK
OZK
$4.91B
$944K ﹤0.01%
20,502
+1,723
VTWG icon
1768
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$944K ﹤0.01%
3,999
FGDL icon
1769
Franklin Responsibly Sourced Gold ETF
FGDL
$586M
$940K ﹤0.01%
16,314
+119
CNR
1770
Core Natural Resources Inc
CNR
$4.66B
$939K ﹤0.01%
10,608
+3,852
FAF icon
1771
First American
FAF
$6.68B
$938K ﹤0.01%
15,262
-3,505
MGRC icon
1772
McGrath RentCorp
MGRC
$2.57B
$935K ﹤0.01%
8,914
+1,066
SGOL icon
1773
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$935K ﹤0.01%
22,772
-1,240
RYAAY icon
1774
Ryanair
RYAAY
$33.5B
$934K ﹤0.01%
12,932
+1,317
SNDK
1775
Sandisk
SNDK
$91.3B
$933K ﹤0.01%
3,930
+71
69 70
71
72 73