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
MMS icon
1776
Maximus
MMS
$3.57B
$931K ﹤0.01%
10,791
-5,441
SSRM icon
1777
SSR Mining
SSRM
$6.26B
$927K ﹤0.01%
42,277
+32,355
PECO icon
1778
Phillips Edison & Co
PECO
$4.97B
$927K ﹤0.01%
26,063
-316
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
$7.05B
$924K ﹤0.01%
18,518
-199
QMAR icon
1781
FT Vest Growth-100 Buffer ETF March
QMAR
$525M
$923K ﹤0.01%
27,960
-1,200
EVR icon
1782
Evercore
EVR
$13.6B
$922K ﹤0.01%
2,710
+24
KIE icon
1783
State Street SPDR S&P Insurance ETF
KIE
$421M
$921K ﹤0.01%
15,312
-30
WIW
1784
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$919K ﹤0.01%
106,945
+3,512
VIOV icon
1785
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$916K ﹤0.01%
9,365
+735
MLPX icon
1786
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$915K ﹤0.01%
15,116
+1,753
ITRN icon
1787
Ituran Location and Control
ITRN
$1.15B
$914K ﹤0.01%
21,258
-220
XOP icon
1788
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$908K ﹤0.01%
7,189
-203
PSLV icon
1789
Sprott Physical Silver Trust
PSLV
$15.7B
$908K ﹤0.01%
+38,375
LYV icon
1790
Live Nation Entertainment
LYV
$36.8B
$908K ﹤0.01%
6,375
-8,814
GDXJ icon
1791
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$907K ﹤0.01%
7,968
-624
CLSK icon
1792
CleanSpark
CLSK
$3.26B
$907K ﹤0.01%
+89,641
IRDM icon
1793
Iridium Communications
IRDM
$4.12B
$906K ﹤0.01%
52,107
+39,225
COLD icon
1794
Americold
COLD
$3.66B
$906K ﹤0.01%
70,475
+27,153
AIT icon
1795
Applied Industrial Technologies
AIT
$10.9B
$905K ﹤0.01%
3,525
-7
NGVC icon
1796
Vitamin Cottage Natural Grocers
NGVC
$631M
$900K ﹤0.01%
35,913
-654
BMAR icon
1797
Innovator US Equity Buffer ETF March
BMAR
$196M
$900K ﹤0.01%
16,964
-589
BGH
1798
Barings Global Short Duration High Yield Fund
BGH
$284M
$899K ﹤0.01%
59,907
+6,289
GHY
1799
PGIM Global High Yield Fund
GHY
$487M
$898K ﹤0.01%
72,752
+58,608
TDV icon
1800
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$894K ﹤0.01%
10,322
+815
70 71
72
73 74