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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
1801
Spire
SR
$5.32B
$855K ﹤0.01%
10,482
-201
ISCV icon
1802
iShares Morningstar Small-Cap Value ETF
ISCV
$594M
$853K ﹤0.01%
12,799
-1,427
EXLS icon
1803
EXL Service
EXLS
$4.78B
$852K ﹤0.01%
19,359
+205
BHR.PRB
1804
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$65.3M
$851K ﹤0.01%
52,371
+450
GDXJ icon
1805
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$851K ﹤0.01%
8,592
-256
PTLO icon
1806
Portillo's
PTLO
$381M
$850K ﹤0.01%
+131,752
RSPG icon
1807
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
$846K ﹤0.01%
10,621
-2,118
CGSD icon
1808
Capital Group Short Duration Income ETF
CGSD
$2.08B
$843K ﹤0.01%
32,445
+9,619
MDIV icon
1809
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$843K ﹤0.01%
52,572
+1,571
SPB icon
1810
Spectrum Brands
SPB
$1.78B
$843K ﹤0.01%
16,051
+833
FTI icon
1811
TechnipFMC
FTI
$25.8B
$842K ﹤0.01%
+21,349
ABCB icon
1812
Ameris Bancorp
ABCB
$5.13B
$840K ﹤0.01%
11,463
-54
RRX icon
1813
Regal Rexnord
RRX
$13.5B
$839K ﹤0.01%
5,847
+1,441
MLPX icon
1814
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$838K ﹤0.01%
13,363
+2,284
NZF icon
1815
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$838K ﹤0.01%
66,694
+2,107
TARS icon
1816
Tarsus Pharmaceuticals
TARS
$2.97B
$838K ﹤0.01%
14,105
-1,950
ASTH icon
1817
Astrana Health
ASTH
$1.18B
$838K ﹤0.01%
+29,550
BBN icon
1818
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$837K ﹤0.01%
50,421
+14,119
FGDL icon
1819
Franklin Responsibly Sourced Gold ETF
FGDL
$583M
$837K ﹤0.01%
+16,195
FHN icon
1820
First Horizon
FHN
$10.9B
$835K ﹤0.01%
36,934
-820
FIVN icon
1821
FIVE9
FIVN
$1.28B
$834K ﹤0.01%
34,447
+5,454
PGHY icon
1822
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$834K ﹤0.01%
41,712
+6,820
SBAC icon
1823
SBA Communications
SBAC
$19.9B
$832K ﹤0.01%
4,300
-1,830
BBY icon
1824
Best Buy
BBY
$13.2B
$831K ﹤0.01%
10,988
-616
ICOW icon
1825
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$831K ﹤0.01%
22,808
+1,378
71 72
73
74 75