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
MMS icon
1776
Maximus
MMS
$4.01B
$931K ﹤0.01%
10,791
-5,441
PECO icon
1777
Phillips Edison & Co
PECO
$4.85B
$927K ﹤0.01%
26,063
-316
SSRM icon
1778
SSR Mining
SSRM
$6.29B
$927K ﹤0.01%
42,277
+32,355
FPF
1779
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$925K ﹤0.01%
49,651
+2,095
TBIL
1780
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$924K ﹤0.01%
18,518
-199
QMAR icon
1781
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$923K ﹤0.01%
27,960
-1,200
EVR icon
1782
Evercore
EVR
$11.4B
$922K ﹤0.01%
2,710
+24
KIE icon
1783
State Street SPDR S&P Insurance ETF
KIE
$432M
$921K ﹤0.01%
15,312
-30
WIW
1784
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$919K ﹤0.01%
106,945
+3,512
VIOV icon
1785
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$916K ﹤0.01%
9,365
+735
MLPX icon
1786
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$915K ﹤0.01%
15,116
+1,753
ITRN icon
1787
Ituran Location and Control
ITRN
$994M
$914K ﹤0.01%
21,258
-220
LYV icon
1788
Live Nation Entertainment
LYV
$38.9B
$908K ﹤0.01%
6,375
-8,814
PSLV icon
1789
Sprott Physical Silver Trust
PSLV
$18.4B
$908K ﹤0.01%
+38,375
XOP icon
1790
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$908K ﹤0.01%
7,189
-203
CLSK icon
1791
CleanSpark
CLSK
$2.46B
$907K ﹤0.01%
+89,641
GDXJ icon
1792
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$907K ﹤0.01%
7,968
-624
COLD icon
1793
Americold
COLD
$3.45B
$906K ﹤0.01%
70,475
+27,153
IRDM icon
1794
Iridium Communications
IRDM
$2.61B
$906K ﹤0.01%
52,107
+39,225
AIT icon
1795
Applied Industrial Technologies
AIT
$9.86B
$905K ﹤0.01%
3,525
-7
BMAR icon
1796
Innovator US Equity Buffer ETF March
BMAR
$186M
$900K ﹤0.01%
16,964
-589
NGVC icon
1797
Vitamin Cottage Natural Grocers
NGVC
$567M
$900K ﹤0.01%
35,913
-654
BGH
1798
Barings Global Short Duration High Yield Fund
BGH
$279M
$899K ﹤0.01%
59,907
+6,289
GHY
1799
PGIM Global High Yield Fund
GHY
$496M
$898K ﹤0.01%
72,752
+58,608
TDV icon
1800
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$894K ﹤0.01%
10,322
+815
70 71
72
73 74