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
GUT
1826
Gabelli Utility Trust
GUT
$541M
$830K ﹤0.01%
136,753
-1,840
LSTR icon
1827
Landstar System
LSTR
$5.06B
$830K ﹤0.01%
6,774
+1,933
SRPT icon
1828
Sarepta Therapeutics
SRPT
$1.84B
$830K ﹤0.01%
43,068
+14,325
USLM icon
1829
United States Lime & Minerals
USLM
$3.38B
$830K ﹤0.01%
6,306
BGH
1830
Barings Global Short Duration High Yield Fund
BGH
$279M
$829K ﹤0.01%
53,618
+5,532
COWG icon
1831
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$828K ﹤0.01%
22,809
+3,946
IDOG icon
1832
ALPS International Sector Dividend Dogs ETF
IDOG
$494M
$828K ﹤0.01%
23,264
+5,702
FAAR icon
1833
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$827K ﹤0.01%
27,144
+3,596
HLF icon
1834
Herbalife
HLF
$1.63B
$826K ﹤0.01%
+97,891
CION icon
1835
CION Investment
CION
$397M
$825K ﹤0.01%
+87,026
IBN icon
1836
ICICI Bank
IBN
$97.6B
$825K ﹤0.01%
27,287
-2,415
SSTK icon
1837
Shutterstock
SSTK
$580M
$825K ﹤0.01%
39,570
-5,866
JOYY
1838
JOYY Inc
JOYY
$3.12B
$825K ﹤0.01%
14,079
-3,699
DFNL icon
1839
Davis Select Financial ETF
DFNL
$438M
$824K ﹤0.01%
18,220
-45
TDV icon
1840
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$250M
$822K ﹤0.01%
9,507
+1,310
VIOV icon
1841
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$822K ﹤0.01%
8,630
+724
JPLD icon
1842
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$820K ﹤0.01%
15,617
+8,578
KJAN icon
1843
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$819K ﹤0.01%
20,290
-1,552
YUMC icon
1844
Yum China
YUMC
$18.7B
$819K ﹤0.01%
19,079
+158
HHH icon
1845
Howard Hughes
HHH
$3.79B
$818K ﹤0.01%
9,958
+6,000
FPFD icon
1846
Fidelity Preferred Securities & Income ETF
FPFD
$83.1M
$816K ﹤0.01%
36,993
+5,812
IBTL icon
1847
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$528M
$815K ﹤0.01%
39,642
+6,016
GFL icon
1848
GFL Environmental
GFL
$15.5B
$814K ﹤0.01%
17,180
-192
SNT
1849
Senstar Technologies
SNT
$72.1M
$814K ﹤0.01%
+163,056
MOH icon
1850
Molina Healthcare
MOH
$7.56B
$812K ﹤0.01%
+4,241
72 73
74
75 76