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
OSCR icon
1826
Oscar Health
OSCR
$3.96B
$865K ﹤0.01%
60,180
+6,780
PAYO icon
1827
Payoneer
PAYO
$1.61B
$860K ﹤0.01%
+153,096
SHYM
1828
iShares Short Duration High Yield Muni Active ETF
SHYM
$516M
$860K ﹤0.01%
+38,719
BAC.PRL icon
1829
Bank of America Series L
BAC.PRL
$3.79B
$856K ﹤0.01%
684
-94
CLH icon
1830
Clean Harbors
CLH
$15.1B
$855K ﹤0.01%
3,647
-185
CHRD icon
1831
Chord Energy
CHRD
$6.77B
$853K ﹤0.01%
9,204
-961
GDYN icon
1832
Grid Dynamics Holdings
GDYN
$531M
$853K ﹤0.01%
94,417
-17,177
ABCB icon
1833
Ameris Bancorp
ABCB
$5.2B
$849K ﹤0.01%
11,427
-36
ICOW icon
1834
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$849K ﹤0.01%
21,937
-871
IMCB icon
1835
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$846K ﹤0.01%
10,229
-1,260
LBTYK icon
1836
Liberty Global Class C
LBTYK
$4.09B
$845K ﹤0.01%
76,559
-525,934
SLF icon
1837
Sun Life Financial
SLF
$35.2B
$845K ﹤0.01%
13,534
+2,526
LVS icon
1838
Las Vegas Sands
LVS
$36.5B
$844K ﹤0.01%
12,961
-12,173
RPD icon
1839
Rapid7
RPD
$428M
$839K ﹤0.01%
+55,187
TTC icon
1840
Toro Company
TTC
$9.64B
$839K ﹤0.01%
10,653
+3,229
STRT icon
1841
STRATTEC Security
STRT
$331M
$836K ﹤0.01%
10,985
+24
BNS icon
1842
Scotiabank
BNS
$88.2B
$835K ﹤0.01%
11,328
-638
GPIQ icon
1843
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$834K ﹤0.01%
15,783
+3,363
BBY icon
1844
Best Buy
BBY
$13.6B
$831K ﹤0.01%
12,415
+1,427
TPG icon
1845
TPG
TPG
$6.77B
$831K ﹤0.01%
13,021
+5,383
IBN icon
1846
ICICI Bank
IBN
$100B
$830K ﹤0.01%
27,844
+557
GEF icon
1847
Greif
GEF
$3.85B
$828K ﹤0.01%
12,237
-337
IYT icon
1848
iShares US Transportation ETF
IYT
$1.13B
$828K ﹤0.01%
11,111
-148
CDRE icon
1849
Cadre Holdings
CDRE
$1.66B
$824K ﹤0.01%
20,165
-581
NBOS icon
1850
Neuberger Option Strategy ETF
NBOS
$442M
$824K ﹤0.01%
30,200
+1,675
72 73
74
75 76