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
MGPI icon
1851
MGP Ingredients
MGPI
$389M
$822K ﹤0.01%
33,811
+2,321
FVRR icon
1852
Fiverr
FVRR
$404M
$821K ﹤0.01%
41,543
+3,475
GUT
1853
Gabelli Utility Trust
GUT
$542M
$820K ﹤0.01%
135,986
-767
LUV icon
1854
Southwest Airlines
LUV
$21B
$819K ﹤0.01%
19,828
+4,100
QQEW icon
1855
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$819K ﹤0.01%
5,760
+88
IFF icon
1856
International Flavors & Fragrances
IFF
$18.6B
$818K ﹤0.01%
12,145
-7,305
SMPL icon
1857
Simply Good Foods
SMPL
$1.39B
$818K ﹤0.01%
+40,750
ENTG icon
1858
Entegris
ENTG
$17.8B
$817K ﹤0.01%
9,698
-152
UCTT
1859
Ultra Clean Holdings
UCTT
$2.56B
$816K ﹤0.01%
32,221
+3,725
ACIW icon
1860
ACI Worldwide
ACIW
$4.28B
$815K ﹤0.01%
17,046
-3,514
SHYL icon
1861
Xtrackers Short Duration High Yield Bond ETF
SHYL
$256M
$814K ﹤0.01%
+18,097
ALGN icon
1862
Align Technology
ALGN
$12.1B
$811K ﹤0.01%
5,193
-4,538
ASTH icon
1863
Astrana Health
ASTH
$1.18B
$810K ﹤0.01%
32,644
+3,094
PFFR icon
1864
InfraCap REIT Preferred ETF
PFFR
$112M
$808K ﹤0.01%
44,840
+2,033
RKT icon
1865
Rocket Companies
RKT
$43.6B
$808K ﹤0.01%
41,755
+21,273
KCE icon
1866
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$807K ﹤0.01%
5,384
-1,105
MSB
1867
Mesabi Trust
MSB
$425M
$806K ﹤0.01%
20,923
+10,407
BBN icon
1868
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$805K ﹤0.01%
49,318
-1,103
FAAR icon
1869
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
$804K ﹤0.01%
29,656
+2,512
ODC icon
1870
Oil-Dri
ODC
$943M
$803K ﹤0.01%
16,413
-355
EXLS icon
1871
EXL Service
EXLS
$4.81B
$801K ﹤0.01%
18,875
-484
FNDX icon
1872
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$801K ﹤0.01%
29,452
+542
FPI
1873
Farmland Partners
FPI
$549M
$798K ﹤0.01%
82,356
-13,710
HHH icon
1874
Howard Hughes
HHH
$3.85B
$798K ﹤0.01%
10,008
+50
XYZ
1875
Block Inc
XYZ
$39.3B
$795K ﹤0.01%
12,214
-1,193
73 74
75
76 77