Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1801
Alcoa
AA
$15.3B
$703K ﹤0.01%
23,819
+4,732
FAS icon
1802
Direxion Daily Financial Bull 3x Shares
FAS
$2.45B
$703K ﹤0.01%
4,172
-320
ENOV icon
1803
Enovis
ENOV
$1.29B
$702K ﹤0.01%
22,375
+593
AVA icon
1804
Avista
AVA
$3.38B
$701K ﹤0.01%
18,478
+829
GRAB icon
1805
Grab
GRAB
$17.5B
$701K ﹤0.01%
139,421
+46,783
ACU icon
1806
Acme United Corp
ACU
$170M
$699K ﹤0.01%
16,872
+28
FHB icon
1807
First Hawaiian
FHB
$3.34B
$698K ﹤0.01%
27,956
-7,675
BCYC
1808
Bicycle Therapeutics
BCYC
$393M
$697K ﹤0.01%
+100,291
IYY icon
1809
iShares Dow Jones US ETF
IYY
$2.77B
$697K ﹤0.01%
4,620
+62
ESAB icon
1810
ESAB
ESAB
$8.31B
$694K ﹤0.01%
5,754
+692
MLPX icon
1811
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
$694K ﹤0.01%
11,079
+1,919
SNFCA icon
1812
Security National Financial
SNFCA
$232M
$694K ﹤0.01%
74,017
+122
PGHY icon
1813
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$198M
$693K ﹤0.01%
+34,892
NVG icon
1814
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$692K ﹤0.01%
58,015
-15,322
JTEK icon
1815
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
$690K ﹤0.01%
8,174
+3,636
RECS icon
1816
Columbia Research Enhanced Core ETF
RECS
$5.05B
$690K ﹤0.01%
18,761
+6,359
ETB
1817
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$690K ﹤0.01%
47,797
-2,312
INSP icon
1818
Inspire Medical Systems
INSP
$1.91B
$690K ﹤0.01%
5,316
+984
IBTL icon
1819
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$515M
$689K ﹤0.01%
33,626
+1,657
SGOL icon
1820
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$688K ﹤0.01%
21,811
+2,488
JMST icon
1821
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$686K ﹤0.01%
13,479
+8,270
VUSB icon
1822
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$686K ﹤0.01%
13,753
+1,482
EVRG icon
1823
Evergy
EVRG
$17.7B
$685K ﹤0.01%
9,943
-98
BHR.PRB
1824
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$59.3M
$684K ﹤0.01%
51,921
-4,750
TDV icon
1825
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$682K ﹤0.01%
8,197
+446
71 72
73
74 75